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About

Morningstar Fund Report

AMP SigSup AP-AMP Capital Gl Listd Infra

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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-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 2
3 Year 3
5 Year 2
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%