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About

Morningstar Fund Report

AMP FLI-Fidelity Global Equities

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -3.21 14.37 16.72 16.72
+/- Cat -2.26 -0.48 0.42 0.42
+/- Index -3.61 -0.36 1.32 1.32

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 0.17 -0.18 33 / 78
3 Month 5.16 -0.10 -0.37 38 / 78
1 Year 16.72 0.42 1.32 37 / 75
3 Year 8.92 -0.86 -1.03 36 / 72
5 Year 13.68 -0.43 -1.23 26 / 60

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 10.5 10.26
Sharpe Ratio 0.7 0.74 0.79
R-Squared 95.51 81.59 --
Beta 0.97 0.92 --
Alpha -0.71 0.35 --

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 Apr 2018)
7.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.543
International Equity 93.420
Listed Property 3.390
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.119
Other 0.529

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0846AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 0.9258
Exit Price $ 0.9203
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2017) 2.3900
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.04%
Max Brokerage 0.0000