Morningstar Fund Report
AMP FLI-Fidelity Global Equities
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 16.72 | 9.74 | 5.64 | 26.05 |
| +/- Cat | 0.51 | -3.20 | -6.33 | 4.07 |
| +/- Index | 1.32 | -2.20 | 0.47 | 4.28 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | -0.06 | -0.75 | 56 / 101 |
| 3 Month | 7.50 | 0.93 | -2.23 | 52 / 100 |
| 1 Year | 25.76 | 3.85 | 5.36 | 27 / 93 |
| 3 Year | 14.29 | -1.99 | 0.66 | 51 / 80 |
| 5 Year | 13.56 | -1.14 | 0.76 | 37 / 70 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.15 | 12.15 | 12.17 |
| Sharpe Ratio | 1.17 | 1.24 | -- |
| R-Squared | 92.92 | 75.9 | -- |
| Beta | 0.88 | 0.86 | -- |
| Alpha | 1.93 | 4.28 | -- |
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 May 2021) |
5.26 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 95.636 |
| Listed Property | 1.411 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.953 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | AMP0846AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.0095 |
| Exit Price $ | 1.0060 |
| Exit Price 1 Week Change $ |
0.0153 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3506 |
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 |