Morningstar Fund Report
AMP FLTP-Fidelity Global Equities
Fund Report | Report generated 18 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLTP-Fidelity Global Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.62 | 9.83 | 5.90 | 21.26 |
| +/- Cat | 2.53 | -3.30 | -0.32 | 3.34 |
| +/- Index | 1.22 | -2.11 | 0.72 | 4.64 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | -0.08 | -1.80 | 49 / 67 |
| 3 Month | 6.07 | 1.45 | -0.26 | 18 / 67 |
| 1 Year | 31.34 | 4.57 | 7.79 | 18 / 66 |
| 3 Year | 13.98 | -0.07 | 0.82 | 24 / 65 |
| 5 Year | 14.40 | 0.51 | 0.74 | 20 / 63 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 12.14 | 12.16 |
| Sharpe Ratio | 1.12 | 1.06 | 1 |
| R-Squared | 91.93 | 79.02 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 1.86 | 2.36 | -- |
Fund Details
| Fund Inception | 12 Nov 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
4.69 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 15 Apr 2021
| APIR Code | AMP1638AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.7507 |
| Exit Price $ | 3.7507 |
| Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.9100 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.29% |
| Max Brokerage | 0.4400 |