Morningstar Fund Report
AMP FLI-Fidelity Global Equities
Fund Report | Report generated 30 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.74 | 5.64 | 30.74 | -11.40 |
| +/- Cat | -3.20 | -6.33 | 1.75 | 5.31 |
| +/- Index | -2.20 | 0.47 | 3.24 | -9.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | 1.42 | -0.56 | 23 / 101 |
| 3 Month | -6.45 | 3.95 | -1.63 | 20 / 101 |
| 1 Year | -8.10 | 3.80 | -10.74 | 43 / 92 |
| 3 Year | 8.42 | 0.23 | -3.02 | 50 / 75 |
| 5 Year | 8.56 | -0.45 | -2.02 | 43 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.09 | 14.73 | 11.68 |
| Sharpe Ratio | 0.76 | 0.71 | 0.96 |
| R-Squared | 90.52 | 69.32 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | -1.74 | -1.63 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
3.29 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 94.834 |
| Listed Property | 1.030 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.136 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | AMP0846AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 0.7622 |
| Exit Price $ | 0.7595 |
| Exit Price 1 Week Change $ |
0.0195 |
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% |