Morningstar Fund Report
AMP FLI-Fidelity Global Equities
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3504 |
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 |