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About

Morningstar Fund Report

AMP FS R-RARE Infrastructure Value

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Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-RARE Infrastructure Value
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.63 -6.02 16.56 16.56
+/- Cat -2.93 2.69 2.10 2.10
+/- Index -9.75 1.18 8.12 8.12

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -1.21 -1.70 10 / 22
3 Month 3.25 -1.60 -0.84 12 / 22
1 Year 16.56 2.10 8.12 5 / 22
3 Year 6.61 0.74 0.01 6 / 22
5 Year 6.22 -0.34 -0.52 9 / 15

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.62 15.65 12.79
Sharpe Ratio 0.45 0.38 0.5
R-Squared 58.7 61.92 --
Beta 0.88 0.95 --
Alpha 1.05 -0.21 --

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 31 May 2021)
47.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 83.936
Listed Property 15.933
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.130
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code AMP1588AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.5068
Exit Price $ 2.5068
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 2.1500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000