Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS R-Fidelity Global Equities

--

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FS R-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 Apr-21
Fund 17.27 10.45 6.50 25.87
+/- Cat 3.18 -2.69 0.28 4.35
+/- Index 1.88 -1.50 1.32 5.53

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 0.32 0.18 31 / 66
3 Month 8.54 0.71 -1.67 34 / 66
1 Year 30.10 4.96 7.07 13 / 65
3 Year 15.20 0.90 1.88 18 / 64
5 Year 15.44 1.41 1.59 15 / 62

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 12.2 12.18
Sharpe Ratio 1.21 1.07 1.01
R-Squared 92.22 78.3 --
Beta 0.9 0.88 --
Alpha 2.76 2.39 --

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)
44.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 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 07 May 2021

APIR Code AMP1342AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.6469
Exit Price $ 3.6469
Exit Price
1 Week Change $
-0.0315

Morningstar Ratings

Overall 3
3 Year 3
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 --