Morningstar Fund Report
AMP FS R-RARE Infrastructure Value
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: AMP FS R-RARE Infrastructure Value

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | -0.50 | 10.63 | -6.02 | 12.89 |
+/- Cat | -3.35 | -2.93 | 2.69 | 3.72 |
+/- Index | -7.82 | -9.75 | 1.18 | 8.71 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.28 | -0.28 | -2.22 | 16 / 22 |
3 Month | 0.77 | -2.72 | -4.09 | 18 / 22 |
1 Year | 22.67 | 5.28 | 20.50 | 4 / 22 |
3 Year | 7.58 | 1.60 | -0.28 | 5 / 22 |
5 Year | 6.25 | -0.03 | -1.28 | 8 / 14 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.65 | 15.75 | 13.08 |
Sharpe Ratio | 0.5 | 0.38 | -- |
R-Squared | 58.38 | 62.13 | -- |
Beta | 0.86 | 0.94 | -- |
Alpha | 1.02 | -1.18 | -- |
Fund Details
Fund Inception | 21 May 2010 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | ClearBridge Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 28 Feb 2021) |
47.89 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 84.221 |
Listed Property | 13.272 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.506 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | AMP1588AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 2.4420 |
Exit Price $ | 2.4420 |
Exit Price 1 Week Change $ |
0.0465 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.2300 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.08% |
Max Brokerage | 0.0000 |