Morningstar Fund Report
AMP SigSup AP-Fidelity Global Equities
Fund Report | Report generated 27 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.56 | 6.61 | 31.46 | -10.72 |
| +/- Cat | -2.58 | 0.39 | 3.02 | 5.19 |
| +/- Index | -1.39 | 1.43 | 3.96 | -8.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | 0.77 | -1.01 | 22 / 42 |
| 3 Month | -6.53 | 3.92 | -1.70 | 21 / 42 |
| 1 Year | -7.10 | 4.92 | -9.73 | 24 / 39 |
| 3 Year | 9.40 | 2.85 | -2.04 | 7 / 38 |
| 5 Year | 9.35 | 1.75 | -1.23 | 20 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 12.95 | 11.68 |
| Sharpe Ratio | 0.82 | 0.67 | 0.96 |
| R-Squared | 89.78 | 69.53 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -1 | -1.4 | -- |
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 May 2022) |
57.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 94.834 |
| Listed Property | 1.030 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.136 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1312AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.6196 |
| Exit Price $ | 3.6196 |
| Exit Price 1 Week Change $ |
0.1007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.56% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |