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About

Morningstar Fund Report

AMP FS Super-Fidelity Global Equities

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Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Fidelity Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 16.32 10.13 6.13 20.24
+/- Cat 3.56 -0.96 0.90 4.00
+/- Index 0.93 -1.82 0.95 3.62

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 0.00 -1.85 53 / 78
3 Month 5.79 1.51 -0.55 19 / 78
1 Year 29.65 5.92 6.10 19 / 77
3 Year 13.82 1.56 0.66 15 / 57
5 Year 14.14 1.72 0.47 14 / 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 1.19 1.04 1
R-Squared 90.44 78.51 --
Beta 0.82 0.79 --
Alpha 2.53 1.91 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
50.39
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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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 AMP1471AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.3244
Exit Price $ 3.3244
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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) 1.4500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.30%
Max Brokerage 0.0000