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Morningstar Fund Report

AMP FLTP-Fidelity Global Equities

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLTP-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 16.23 25.52 -3.36 6.35
+/- Cat -0.36 2.61 -1.74 2.53
+/- Index -4.18 0.34 -3.76 -0.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.25 0.84 31 / 73
3 Month 5.01 0.58 -1.59 25 / 73
1 Year 6.85 0.21 -2.03 25 / 72
3 Year 8.69 -0.07 -2.40 37 / 70
5 Year 15.36 1.26 -2.37 25 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 10.53 10.81
Sharpe Ratio 0.63 0.62 0.82
R-Squared 95.39 84.12 --
Beta 0.95 0.89 --
Alpha -1.77 -1.36 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
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 20 Feb 2017

APIR Code AMP1638AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.0966
Exit Price $ 2.0966
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.2100
Max Management Fee pa 0.80%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.12%
Max Brokerage 0.4400