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About

Morningstar Fund Report

AMP SigSup-Fidelity Global Equities

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Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Fidelity Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.23 6.23 29.18 -8.03
+/- Cat -0.86 0.99 3.96 3.49
+/- Index -1.72 1.05 1.68 -6.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 1.51 0.34 23 / 51
3 Month -9.28 2.04 0.05 24 / 51
1 Year -4.29 2.81 -9.03 26 / 49
3 Year 8.64 2.98 -1.43 5 / 48
5 Year 10.05 2.01 -1.31 14 / 33

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 11.71 12.05
Sharpe Ratio 0.81 0.58 0.83
R-Squared 87.88 67.46 --
Beta 0.82 0.78 --
Alpha 0.34 -0.98 --

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 Mar 2022)
670.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 93.728
Listed Property 1.050
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.222
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code AMP1305AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.4388
Exit Price $ 3.4388
Exit Price
1 Week Change $
0.0520

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee 0.65%
Performance Fee Costs 0.58%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%