Morningstar Fund Report
AMP FLAP-AMP Capital Gl Listd Infras
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLAP-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.12 | -8.94 | 15.45 | 0.08 |
| +/- Cat | 1.56 | -0.23 | 0.99 | -1.82 |
| +/- Index | -5.25 | -1.73 | 7.01 | -4.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | 1.95 | 1.72 | 4 / 22 |
| 3 Month | 0.08 | -1.82 | -4.46 | 14 / 22 |
| 1 Year | 19.82 | 1.32 | 5.43 | 5 / 22 |
| 3 Year | 6.86 | 0.27 | -0.68 | 10 / 22 |
| 5 Year | 5.06 | -1.53 | -3.03 | 14 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.24 | 15.75 | 13.04 |
| Sharpe Ratio | 0.42 | 0.43 | 0.57 |
| R-Squared | 48.43 | 62.06 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | 0.39 | -0.3 | -- |
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) |
10.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.310 |
| International Equity | 98.101 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.589 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1875AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.6946 |
| Exit Price $ | 1.6946 |
| Exit Price 1 Week Change $ |
-0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.80% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |