Morningstar Fund Report
AMP SigSup-Fidelity Global Equities
Fund Report | Report generated 21 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.42 | 10.23 | 6.23 | 20.32 |
| +/- Cat | 3.66 | -0.86 | 0.99 | 4.07 |
| +/- Index | 1.03 | -1.72 | 1.05 | 3.70 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.24 | 0.00 | -1.85 | 52 / 78 |
| 3 Month | 5.81 | 1.53 | -0.52 | 18 / 78 |
| 1 Year | 29.76 | 6.03 | 6.21 | 18 / 77 |
| 3 Year | 13.92 | 1.66 | 0.76 | 14 / 57 |
| 5 Year | 14.24 | 1.82 | 0.57 | 13 / 54 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.53 | 10.95 | 12.16 |
| Sharpe Ratio | 1.2 | 1.04 | 1 |
| R-Squared | 90.44 | 78.51 | -- |
| Beta | 0.82 | 0.79 | -- |
| Alpha | 2.62 | 1.91 | -- |
Fund Details
| Fund Inception | 13 Nov 2009 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
45.51 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.058 |
| Listed Property | 1.086 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.857 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1305AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.6390 |
| Exit Price $ | 3.6390 |
| Exit Price 1 Week Change $ |
-0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.2400 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.30% |
| Max Brokerage | 0.0000 |