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About

Morningstar Fund Report

AMP FLI-Fidelity Global Equities

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 9.74 5.64 30.74 3.75
+/- Cat -3.20 -6.33 1.75 -2.68
+/- Index -2.20 0.47 3.24 -7.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 1.66 -0.56 29 / 93
3 Month 3.56 0.23 -3.63 55 / 91
1 Year 18.49 -2.71 -11.08 61 / 87
3 Year 18.98 -3.55 -1.60 56 / 73
5 Year 14.23 -2.79 -0.84 48 / 60

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 12.89 11.41
Sharpe Ratio 1.72 1.75 1.66
R-Squared 89.39 68.18 --
Beta 0.84 0.87 --
Alpha 1.46 5.12 --

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 Dec 2021)
4.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 95.558
Listed Property 1.268
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.174
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code AMP0846AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 0.8752
Exit Price $ 0.8722
Exit Price
1 Week Change $
-0.0424

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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%