Morningstar Fund Report
AMP FS Super-AMP Capital Gl Listd Infras
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 15.23 | -7.99 | 15.17 | 0.34 |
| +/- Cat | 3.06 | -1.37 | 2.28 | -3.52 |
| +/- Index | -5.15 | -0.78 | 6.73 | -6.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | -0.97 | -1.36 | 28 / 32 |
| 3 Month | 1.22 | -3.16 | -7.03 | 31 / 32 |
| 1 Year | 14.93 | -2.66 | -4.40 | 24 / 32 |
| 3 Year | 6.55 | -0.21 | -1.42 | 16 / 31 |
| 5 Year | 6.09 | -0.81 | -2.45 | 12 / 17 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.82 | 13.41 | 12.98 |
| Sharpe Ratio | 0.42 | 0.5 | 0.6 |
| R-Squared | 49.17 | 63.4 | -- |
| Beta | 0.91 | 0.81 | -- |
| Alpha | -0.04 | 0.22 | -- |
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 31 Aug 2021) |
14.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 2.046 |
| International Equity | 97.514 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.440 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1878AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.7038 |
| Exit Price $ | 1.7038 |
| Exit Price 1 Week Change $ |
-0.0214 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.33% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |