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About

Morningstar Fund Report

AMP FLAP-AMP Capital Gl Listd Infras

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLAP-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-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 2
3 Year 3
5 Year 2
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 --