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About

Morningstar Fund Report

AMP SigSup AP-Fidelity Global Equities

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Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 Dec-21
Fund 10.56 6.61 31.46 4.35
+/- Cat -2.58 0.39 3.02 -1.34
+/- Index -1.39 1.43 3.96 -7.12

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 1.37 -0.49 16 / 37
3 Month 4.25 1.28 -2.93 11 / 37
1 Year 19.59 -0.83 -9.98 17 / 37
3 Year 19.89 0.24 -0.70 16 / 36
5 Year 15.11 0.15 0.04 15 / 35

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 11.5 11.41
Sharpe Ratio 1.74 1.58 1.66
R-Squared 88.89 69.11 --
Beta 0.87 0.81 --
Alpha 1.76 2.97 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
76.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 95.558
Listed Property 1.268
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.174
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP1312AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 4.2116
Exit Price $ 4.2116
Exit Price
1 Week Change $
-0.1913

Morningstar Ratings

Overall 3
3 Year 3
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 0.29%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%