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About

Morningstar Fund Report

AMP FS Super-Fidelity Global Equities

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Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 10.13 6.13 29.07 3.31
+/- Cat -0.96 0.90 3.85 -2.47
+/- Index -1.82 0.95 1.57 -3.95

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.83 -0.98 52 / 71
3 Month 7.18 -2.67 -5.13 57 / 73
1 Year 29.19 0.74 -2.18 22 / 72
3 Year 14.28 0.41 -0.40 25 / 72
5 Year 14.86 1.09 -0.73 20 / 51

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 11.1 12.34
Sharpe Ratio 1.24 1.15 1.11
R-Squared 89.19 75.98 --
Beta 0.82 0.78 --
Alpha 2.01 2.15 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
52.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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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  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code AMP1471AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.5487
Exit Price $ 3.5487
Exit Price
1 Week Change $
0.0230

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) 2.36%
Investment Management Fee 0.80%
Performance Fee Costs 0.30%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%