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About

Morningstar Fund Report

AMP SigSup-Fidelity Global Equities

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Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 Sep-21
Fund 10.23 6.23 29.18 0.22
+/- Cat -0.86 0.99 3.96 -2.52
+/- Index -1.72 1.05 1.68 -3.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.01 -0.13 0.03 40 / 73
3 Month 0.22 -2.52 -3.78 68 / 73
1 Year 23.56 0.13 -4.20 27 / 72
3 Year 13.28 0.57 -0.02 19 / 72
5 Year 14.39 1.00 -0.79 19 / 51

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 11.33 12.58
Sharpe Ratio 1.14 1.05 1
R-Squared 89.7 76.85 --
Beta 0.82 0.79 --
Alpha 2.07 2.08 --

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 Aug 2021)
52.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 96.835
Listed Property 1.235
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP1305AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.7897
Exit Price $ 3.7897
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.20%
Investment Management Fee 0.85%
Performance Fee Costs 0.30%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%