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About

Morningstar Fund Report

AMP FLI-Fidelity Global Equities

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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
3 Year 3
5 Year 3
10 Year 3

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