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Morningstar Fund Report

AMP FLS&CS-AMP Capital Gl Listd Infras

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-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-19 Jun-20 Jun-21 Jun-21
Fund 14.68 -8.43 14.63 14.63
+/- Cat 2.52 -1.81 1.73 1.73
+/- Index -5.69 -1.22 6.18 6.18

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.34 -0.71 10 / 32
3 Month 5.78 1.97 1.69 4 / 32
1 Year 14.63 1.73 6.18 12 / 32
3 Year 6.38 0.63 -0.22 9 / 30
5 Year 5.64 -0.82 -1.11 13 / 17

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.83 13.58 12.79
Sharpe Ratio 0.4 0.41 0.5
R-Squared 51.42 61.5 --
Beta 0.95 0.83 --
Alpha 0.76 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 May 2021)
23.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 3.130
International Equity 96.135
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.735
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1874AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.6442
Exit Price $ 1.6442
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.5800
Max Management Fee pa 1.00%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000