Morningstar Fund Report
AMP FS Super-AMP Capital Gl Listd Infras
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FS Super-AMP Capital Gl Listd Infras

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.58 | 15.23 | -7.99 | 1.77 |
+/- Cat | -0.29 | 3.06 | -1.37 | -2.02 |
+/- Index | -5.75 | -5.15 | -0.78 | 4.21 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.02 | 1.20 | 0.79 | 3 / 32 |
3 Month | 7.15 | 2.26 | 9.83 | 4 / 32 |
1 Year | -14.16 | -2.73 | 6.09 | 27 / 32 |
3 Year | 3.15 | -0.11 | -2.62 | 13 / 22 |
5 Year | 4.94 | -1.12 | -1.25 | 13 / 15 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.85 | 13.78 | 12.34 |
Sharpe Ratio | 0.2 | 0.2 | 0.43 |
R-Squared | 50.71 | 60.17 | -- |
Beta | 0.98 | 0.86 | -- |
Alpha | -1.72 | -1.9 | -- |
Fund Details
Fund Inception | 01 Jul 2013 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
15.94 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 3.211 |
International Equity | 96.531 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.258 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | AMP1878AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 1.5256 |
Exit Price $ | 1.5256 |
Exit Price 1 Week Change $ |
-0.0207 |
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) | 1.1500 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |