Morningstar Fund Report
AMP SigSup AP-Fidelity Global Equities
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup AP-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 | 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) |
-- |
| 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 
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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 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 | 0.29% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |