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About

Morningstar Fund Report

AMP FLS&CS-Fidelity Global Equities

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Jan-21
Fund 15.77 9.61 5.63 14.73
+/- Cat 3.01 -1.48 0.39 3.27
+/- Index 0.38 -2.34 0.45 5.54

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 1.20 1.63 25 / 74
3 Month 7.80 1.37 1.39 22 / 73
1 Year 8.42 1.93 7.55 17 / 73
3 Year 11.74 1.30 1.39 21 / 53
5 Year 12.01 0.79 0.44 16 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.92 11.97
Sharpe Ratio 1.01 0.9 0.79
R-Squared 90.79 81.1 --
Beta 0.84 0.82 --
Alpha 2.66 2.14 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Oct 2020)
596.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 AMP1291AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.1644
Exit Price $ 3.1644
Exit Price
1 Week Change $
-0.1597

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.9200
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.30%
Max Brokerage 0.0000