Morningstar Fund Report
AMP SigSup AP-Fidelity Global Equities
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.56 | 6.61 | 31.46 | 4.01 |
| +/- Cat | -2.58 | 0.39 | 3.02 | -2.11 |
| +/- Index | -1.39 | 1.43 | 3.96 | -3.25 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.21 | -0.88 | -0.89 | 43 / 65 |
| 3 Month | 8.23 | -2.81 | -4.07 | 50 / 65 |
| 1 Year | 30.93 | -0.05 | -0.44 | 24 / 64 |
| 3 Year | 15.18 | -0.63 | 0.50 | 23 / 64 |
| 5 Year | 15.89 | 0.41 | 0.31 | 19 / 62 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.51 | 12.4 | 12.34 |
| Sharpe Ratio | 1.22 | 1.18 | 1.11 |
| R-Squared | 90.96 | 77.52 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | 1.87 | 2.79 | -- |
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) |
2.62 |
| 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 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.100 |
| Listed Property | 1.224 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.675 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1312AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.3898 |
| Exit Price $ | 4.3898 |
| Exit Price 1 Week Change $ |
-0.0288 |
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% |