Morningstar Fund Report
AMP SigSup-Fidelity Global Equities
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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) |
-- |
| 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |