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About

Morningstar Fund Report

AMP FLI-Fidelity Global Equities

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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
3 Year 3
5 Year 3
10 Year 3

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%