Morningstar Fund Report
AMP SigSup AP-AMP Capital Gl Listd Infra
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 | -- |