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About

Morningstar Fund Report

AMP FLI S2-Rare Infrastructure Value

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Rare Infrastructure Value
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
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%