Morningstar Fund Report
AMP FLAP-AMP Capital Gl Listd Infras
Fund Report | Report generated 19 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- |