Morningstar Fund Report
AMP FLTP-Fidelity Global Equities
Fund Report | Report generated 18 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.83 | 5.90 | 30.59 | 3.89 |
| +/- Cat | -3.30 | -0.32 | 2.16 | -2.22 |
| +/- Index | -2.11 | 0.72 | 3.09 | -3.36 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.15 | -0.94 | -0.95 | 47 / 65 |
| 3 Month | 8.05 | -2.99 | -4.25 | 52 / 65 |
| 1 Year | 30.07 | -0.91 | -1.31 | 31 / 64 |
| 3 Year | 14.42 | -1.39 | -0.26 | 32 / 64 |
| 5 Year | 15.13 | -0.35 | -0.46 | 23 / 62 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.5 | 12.4 | 12.34 |
| Sharpe Ratio | 1.16 | 1.18 | 1.11 |
| R-Squared | 90.95 | 77.52 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | 1.2 | 2.79 | -- |
Fund Details
| Fund Inception | 12 Nov 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
4.94 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Growth
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 
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Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1638AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.0713 |
| Exit Price $ | 4.0713 |
| Exit Price 1 Week Change $ |
0.0474 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.83% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.29% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |