Morningstar Fund Report
AMP FLAP-AMP Capital Gl Listd Infras
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.72 | 15.12 | -8.94 | 8.77 |
+/- Cat | -2.14 | 1.56 | -0.23 | -0.40 |
+/- Index | -6.61 | -5.25 | -1.73 | 4.59 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.97 | 0.41 | -1.53 | 13 / 22 |
3 Month | 6.33 | 2.85 | 1.48 | 3 / 22 |
1 Year | 21.84 | 4.46 | 19.68 | 8 / 22 |
3 Year | 7.03 | 1.04 | -0.83 | 11 / 22 |
5 Year | 5.38 | -0.91 | -2.15 | 12 / 14 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.39 | 15.75 | 13.08 |
Sharpe Ratio | 0.41 | 0.38 | -- |
R-Squared | 51.95 | 62.13 | -- |
Beta | 1.02 | 0.94 | -- |
Alpha | -0.03 | -1.18 | -- |
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 28 Feb 2021) |
11.02 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 2.975 |
International Equity | 96.095 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.930 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AMP1875AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 1.6108 |
Exit Price $ | 1.6108 |
Exit Price 1 Week Change $ |
-0.0069 |
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) | 1.6200 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |