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About

Morningstar Fund Report

AMP FLI-Fidelity Global Equities

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 16.72 9.74 5.64 16.32
+/- Cat 0.51 -3.20 -6.33 3.16
+/- Index 1.32 -2.20 0.47 7.14

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 1.71 2.06 19 / 97
3 Month 9.02 2.75 2.60 21 / 95
1 Year 9.31 -3.07 8.44 46 / 88
3 Year 12.29 -2.15 1.94 48 / 76
5 Year 12.62 -1.68 1.05 38 / 67

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 11.99 11.97
Sharpe Ratio 1.01 1.09 0.79
R-Squared 93.16 79.51 --
Beta 0.89 0.89 --
Alpha 2.69 4.81 --

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 30 Nov 2020)
6.34
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 97.363
Listed Property 2.006
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.632
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP0846AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 0.9064
Exit Price $ 0.9033
Exit Price
1 Week Change $
-0.0504

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3504

Annual

ICR pa (30 Jun 2020) 2.6600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.29%
Max Brokerage 0.0000