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About

Morningstar Fund Report

AMP FLI S2-Rare Infrastructure Value

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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
3 Year 3
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%