Morningstar Fund Report
AMP SigSup AP-AMP Capital Gl Listd Infra
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |