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About

Morningstar Fund Report

AMP SigSup AP-AMP Capital Gl Listd Infra

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Capital Gl Listd Infra
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 May-21
Fund 1.49 16.00 -8.24 15.30
+/- Cat -1.37 2.45 0.48 2.04
+/- Index -5.83 -4.37 -1.03 8.50

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 1.11 2.96 3 / 22
3 Month 12.81 2.26 1.59 1 / 22
1 Year 13.22 1.51 12.91 8 / 22
3 Year 8.57 2.22 0.87 1 / 22
5 Year 7.28 0.57 0.58 4 / 15

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.44 15.7 13
Sharpe Ratio 0.49 0.4 0.57
R-Squared 51.71 61.55 --
Beta 1.02 0.93 --
Alpha 1.53 -0.66 --

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)
1.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 3.028
International Equity 96.182
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.790
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code AMP1877AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.8645
Exit Price $ 1.8645
Exit Price
1 Week Change $
0.0317

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 1.8300
Max Management Fee pa 0.95%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --