Morningstar Fund Report
AMP SigSup-Fidelity Global Equities
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |