Morningstar Fund Report
AMP FLI S2-Rare Infrastructure Value
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.58 | -6.50 | 16.61 | 12.37 |
+/- Cat | -3.48 | 0.59 | 2.74 | 0.31 |
+/- Index | -4.35 | 3.10 | 1.96 | 1.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.27 | -0.22 | 0.34 | 31 / 50 |
3 Month | 5.61 | 0.61 | 0.78 | 21 / 50 |
1 Year | 12.64 | -0.61 | 2.27 | 25 / 47 |
3 Year | 7.51 | 0.63 | 1.71 | 15 / 43 |
5 Year | 6.58 | -0.75 | -0.52 | 20 / 35 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.43 | 14.52 | 15.41 |
Sharpe Ratio | 0.52 | 0.51 | 0.42 |
R-Squared | 94.01 | 93.07 | -- |
Beta | 0.97 | 0.91 | -- |
Alpha | 1.8 | 1.39 | -- |
Fund Details
Fund Inception | 01 Jul 2015 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.97 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 87.224 |
Listed Property | 10.771 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.005 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP2042AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 1.0683 |
Exit Price $ | 1.0665 |
Exit Price 1 Week Change $ |
0.0304 |
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 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% |