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Morningstar Fund Report

AMP FS Super-AMP Capital Gl Listd Infras

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Capital Gl Listd Infras
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 3
5 Year 2
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