Morningstar Fund Report
AMP SigSup AP-AMP Capital Gl Listd Infra
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP SigSup AP-AMP Capital Gl Listd Infra
Index: FTSE Dvlp Core Infra 50/50 NR AUD
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 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) | 1.8300 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |