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Morningstar Fund Report

AMP FLS&CS-Fidelity Global Equities

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 23.81 -2.74 13.75 -1.62
+/- Cat 2.62 -1.74 1.06 -0.07
+/- Index -1.37 -3.14 -0.98 0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.07 0.06 35 / 68
3 Month -2.02 -1.28 -0.39 63 / 68
1 Year 9.44 0.74 -1.15 30 / 67
3 Year 10.53 0.65 -1.90 32 / 63
5 Year 14.49 0.31 -3.72 28 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 10.22 10.93
Sharpe Ratio 0.86 0.76 0.94
R-Squared 95.26 85.78 --
Beta 0.88 0.86 --
Alpha -0.56 -1.12 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
632.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.972
International Equity 91.334
Listed Property 4.448
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.247
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1291AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.0541
Exit Price $ 2.0541
Exit Price
1 Week Change $
0.0055

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 (30 Jun 2016) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.12%
Max Brokerage 0.0000