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Morningstar Fund Report

AMP FLI-Fidelity Global Equities

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI-Fidelity Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.33 26.32 -3.21 4.19
+/- Cat -1.31 2.01 -2.26 1.78
+/- Index -4.08 1.14 -3.61 -0.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 0.84 -1.40 21 / 76
3 Month -0.08 1.17 -1.78 13 / 76
1 Year -1.32 0.18 -2.26 33 / 73
3 Year 9.52 0.13 -2.00 30 / 65
5 Year 15.00 0.17 -2.59 29 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 10.7 10.7
Sharpe Ratio 0.69 0.66 0.86
R-Squared 95.43 87.2 --
Beta 0.98 0.93 --
Alpha -1.63 -1.51 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.32
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 93.866
Listed Property 2.152
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.982
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0846AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 0.8825
Exit Price $ 0.8772
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (31 Dec 2012) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000