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About

Morningstar Fund Report

AMP FLI S2-Fidelity Global Equities

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-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 May-21
Fund 17.19 10.17 6.07 26.51
+/- Cat 0.98 -2.78 -5.90 4.54
+/- Index 1.80 -1.77 0.89 4.74

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.03 -0.71 54 / 101
3 Month 7.61 1.04 -2.11 49 / 100
1 Year 26.26 4.35 5.86 25 / 93
3 Year 14.74 -1.53 1.11 46 / 80
5 Year 14.01 -0.68 1.22 32 / 70

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 12.15 12.17
Sharpe Ratio 1.21 1.24 --
R-Squared 92.92 75.9 --
Beta 0.88 0.86 --
Alpha 2.33 4.28 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
6.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 97.416
Listed Property 1.258
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.326
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1432AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5568
Exit Price $ 1.5513
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

Annual

ICR pa (30 Jun 2020) 2.2500
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.29%
Max Brokerage 0.0000