Morningstar Fund Report
AMP FLAP-Fidelity Global Equities
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: AMP FLAP-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 | May-21 | |
|---|---|---|---|---|
| Fund | 16.62 | 9.83 | 5.90 | 25.57 |
| +/- Cat | 2.53 | -3.30 | -0.32 | 2.82 |
| +/- Index | 1.22 | -2.11 | 0.72 | 3.80 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | -0.78 | -0.97 | 55 / 65 |
| 3 Month | 6.96 | -0.64 | -2.77 | 51 / 65 |
| 1 Year | 25.18 | 3.09 | 4.77 | 18 / 64 |
| 3 Year | 14.32 | -0.27 | 0.69 | 23 / 63 |
| 5 Year | 13.59 | 0.52 | 0.80 | 20 / 62 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.46 | 12.16 | 12.17 |
| Sharpe Ratio | 1.15 | 1.11 | -- |
| R-Squared | 91.98 | 77.76 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 1.74 | 2.6 | -- |
Fund Details
| Fund Inception | 13 Nov 2009 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
32.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 
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Quick Stats
as at 14 Jun 2021
| APIR Code | AMP1298AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.8322 |
| Exit Price $ | 3.8322 |
| Exit Price 1 Week Change $ |
0.0469 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 2.6100 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |