Morningstar Fund Report
AMP FLI S2-Rare Infrastructure Value
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FLI S2-Rare Infrastructure Value
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.58 | -6.50 | 16.61 | 6.37 |
| +/- Cat | -3.48 | 0.59 | 2.74 | 1.65 |
| +/- Index | -4.35 | 3.10 | 1.96 | 1.56 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.86 | 1.88 | 1.70 | 5 / 49 |
| 3 Month | 3.90 | 1.58 | 1.37 | 11 / 48 |
| 1 Year | 22.35 | 2.20 | 3.29 | 13 / 45 |
| 3 Year | 9.67 | 1.11 | 1.54 | 10 / 43 |
| 5 Year | 7.49 | -0.44 | -0.25 | 20 / 35 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15 | 14.3 | 15.05 |
| Sharpe Ratio | 0.65 | 0.61 | 0.56 |
| R-Squared | 93.69 | 91.52 | -- |
| Beta | 0.97 | 0.91 | -- |
| Alpha | 1.7 | 1.08 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | ClearBridge Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
1.17 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 85.361 |
| Listed Property | 10.259 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.380 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Nov 2021
| APIR Code | AMP2042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9810 |
| Exit Price $ | 0.9794 |
| Exit Price 1 Week Change $ |
-0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 2.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.05% |