Morningstar Fund Report
AMP FLI-Fidelity Global Equities
Fund Report | Report generated 25 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.74 | 5.64 | 30.74 | 3.75 |
| +/- Cat | -3.20 | -6.33 | 1.75 | -2.68 |
| +/- Index | -2.20 | 0.47 | 3.24 | -7.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 1.66 | -0.56 | 29 / 93 |
| 3 Month | 3.56 | 0.23 | -3.63 | 55 / 91 |
| 1 Year | 18.49 | -2.71 | -11.08 | 61 / 87 |
| 3 Year | 18.98 | -3.55 | -1.60 | 56 / 73 |
| 5 Year | 14.23 | -2.79 | -0.84 | 48 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 12.89 | 11.41 |
| Sharpe Ratio | 1.72 | 1.75 | 1.66 |
| R-Squared | 89.39 | 68.18 | -- |
| Beta | 0.84 | 0.87 | -- |
| Alpha | 1.46 | 5.12 | -- |
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 Dec 2021) |
4.01 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 95.558 |
| Listed Property | 1.268 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.174 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | AMP0846AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 0.8752 |
| Exit Price $ | 0.8722 |
| Exit Price 1 Week Change $ |
-0.0424 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.92% |
| Investment Management Fee | 2.35% |
| Performance Fee Costs | 0.57% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.15% |