Morningstar Fund Report
AMP FLI-Fidelity Global Equities
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6017 |
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 |