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About

Morningstar Fund Report

AMP FLI-Fidelity Global Equities

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI-Fidelity Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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%