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Morningstar Fund Report

AMP SigSup-Fidelity Global Equities

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup-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 Jun-17
Fund 24.51 -2.19 14.39 14.39
+/- Cat 3.32 -1.19 1.59 1.59
+/- Index -0.67 -2.59 -0.34 -0.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.44 -1.30 -0.80 61 / 63
3 Month 3.40 -1.59 -0.23 57 / 63
1 Year 14.39 1.59 -0.34 28 / 62
3 Year 11.68 1.07 -1.29 26 / 58
5 Year 15.15 0.73 -3.09 24 / 57

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 10.2 10.84
Sharpe Ratio 0.97 0.83 0.99
R-Squared 95.18 85.74 --
Beta 0.88 0.87 --
Alpha 0.06 -0.89 --

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 May 2017)
32.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.893
International Equity 90.222
Listed Property 4.459
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.392
Other 1.034

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1305AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.1269
Exit Price $ 2.1269
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.5900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.12%
Max Brokerage 0.0000