Morningstar Fund Report
AMP SigSup AP-AMP Capital Gl Listd Infra
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.49 | 16.00 | -8.24 | 1.51 |
| +/- Cat | -1.37 | 2.45 | 0.48 | -1.46 |
| +/- Index | -5.83 | -4.37 | -1.03 | 3.94 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.15 | 1.24 | 0.66 | 2 / 22 |
| 3 Month | 7.79 | 2.63 | 10.47 | 3 / 22 |
| 1 Year | -15.34 | -0.67 | 4.91 | 16 / 22 |
| 3 Year | 3.16 | 0.32 | -2.61 | 11 / 22 |
| 5 Year | 5.39 | -0.57 | -0.80 | 11 / 14 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.31 | 15.54 | 12.34 |
| Sharpe Ratio | 0.2 | 0.18 | 0.43 |
| R-Squared | 50.18 | 60.55 | -- |
| Beta | 1.06 | 0.97 | -- |
| Alpha | -1.87 | -2.48 | -- |
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 30 Nov 2020) |
1.09 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 3.211 |
| International Equity | 96.531 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.258 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP1877AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.6054 |
| Exit Price $ | 1.6054 |
| Exit Price 1 Week Change $ |
-0.0083 |
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) | 0.9400 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |