Morningstar Fund Report
AMP SigSup-Fidelity Global Equities
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-Fidelity Global Equities
Index: MSCI World Ex Australia NR AUD
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |