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Morningstar Fund Report

AMP FLS&CS-Fidelity Global Equities

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Jan-17
Fund 14.78 23.81 -2.74 6.14
+/- Cat -0.75 2.62 -1.74 2.15
+/- Index -5.62 -1.37 -3.14 -1.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.32 0.97 38 / 75
3 Month 4.62 0.59 -1.98 22 / 75
1 Year 6.98 0.07 -1.90 30 / 74
3 Year 8.38 0.03 -2.72 38 / 72
5 Year 13.95 0.72 -3.78 27 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 9.9 10.81
Sharpe Ratio 0.66 0.62 0.82
R-Squared 95.58 85.15 --
Beta 0.86 0.84 --
Alpha -1.42 -1.35 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
629.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 93.129
Listed Property 3.564
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.307
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1291AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.9575
Exit Price $ 1.9575
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
0.12%
Max Brokerage 0.0000