Morningstar Fund Report
AMP FLI S2-Rare Infrastructure Value
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |