Morningstar Fund Report
AMP SigSup AP-AMP Capital Gl Listd Infra
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.00 | -8.24 | 16.34 | 12.70 |
| +/- Cat | 2.45 | 0.48 | 1.88 | 1.71 |
| +/- Index | -4.37 | -1.03 | 7.90 | -1.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.29 | -1.69 | -3.24 | 9 / 18 |
| 3 Month | 5.09 | 0.74 | 2.43 | 7 / 18 |
| 1 Year | 16.83 | 2.84 | 0.85 | 2 / 18 |
| 3 Year | 7.65 | 1.67 | 1.59 | 4 / 18 |
| 5 Year | 7.06 | 0.51 | -1.36 | 5 / 11 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.42 | 15.91 | 13.12 |
| Sharpe Ratio | 0.49 | 0.41 | 0.49 |
| R-Squared | 45.65 | 60.8 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | 2.84 | 0.48 | -- |
Fund Details
| Fund Inception | 01 Jul 2013 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
30.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 5.866 |
| International Equity | 92.162 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.971 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP1877AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.0797 |
| Exit Price $ | 2.0797 |
| Exit Price 1 Week Change $ |
0.0430 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |