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Morningstar Fund Report

AMP FLI S2-Fidelity Global Equities

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-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 May-17
Fund 16.81 26.85 -2.82 19.32
+/- Cat -0.82 2.54 -1.87 1.51
+/- Index -3.59 1.67 -3.22 1.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 -0.41 0.50 54 / 77
3 Month 9.85 -1.40 1.49 57 / 77
1 Year 15.53 1.96 2.20 17 / 76
3 Year 13.88 0.56 -0.27 28 / 66
5 Year 16.92 0.11 -1.80 31 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.65 10.62
Sharpe Ratio 1.09 1 1.1
R-Squared 94.99 85.9 --
Beta 0.96 0.93 --
Alpha 0.22 -0.14 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.93
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.833
International Equity 91.196
Listed Property 4.685
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.287
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP1432AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4355
Exit Price $ 1.4269
Exit Price
1 Week Change $
0.0197

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 0.6017

Annual

ICR pa (--) --
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000