Morningstar Fund Report
AMP FLI-Fidelity Global Equities
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FLI-Fidelity Global Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.74 | 5.64 | 30.74 | 4.22 |
| +/- Cat | -3.20 | -6.33 | 1.75 | -2.91 |
| +/- Index | -2.20 | 0.47 | 3.24 | -3.04 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.67 | -0.65 | -0.43 | 76 / 100 |
| 3 Month | 8.10 | -5.21 | -4.20 | 97 / 100 |
| 1 Year | 30.44 | -0.66 | -0.94 | 50 / 94 |
| 3 Year | 14.50 | -3.75 | -0.18 | 64 / 80 |
| 5 Year | 15.13 | -2.47 | -0.46 | 44 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.19 | 12.51 | 12.34 |
| Sharpe Ratio | 1.2 | 1.34 | 1.11 |
| R-Squared | 91.77 | 75.07 | -- |
| Beta | 0.87 | 0.86 | -- |
| Alpha | 1.51 | 4.99 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
4.38 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.100 |
| Listed Property | 1.224 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.675 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP0846AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 0.9215 |
| Exit Price $ | 0.9183 |
| Exit Price 1 Week Change $ |
-0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.66% |
| Investment Management Fee | 2.36% |
| Performance Fee Costs | 0.29% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.43% / 0.88% |