Morningstar Fund Report
AMP SigSup AP-AMP Capital Gl Listd Infra
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.00 | -8.24 | 16.34 | 0.27 |
| +/- Cat | 2.45 | 0.48 | 1.88 | -1.63 |
| +/- Index | -4.37 | -1.03 | 7.90 | -4.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | 2.01 | 1.78 | 2 / 22 |
| 3 Month | 0.27 | -1.63 | -4.26 | 12 / 22 |
| 1 Year | 20.74 | 2.24 | 6.35 | 3 / 22 |
| 3 Year | 7.68 | 1.10 | 0.14 | 2 / 22 |
| 5 Year | 5.93 | -0.66 | -2.16 | 10 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.25 | 15.75 | 13.04 |
| Sharpe Ratio | 0.46 | 0.43 | 0.57 |
| R-Squared | 48.43 | 62.06 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | 1.16 | -0.3 | -- |
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 Sep 2021) |
1.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.310 |
| International Equity | 98.101 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.589 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1877AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.8783 |
| Exit Price $ | 1.8783 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |