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About

Morningstar Fund Report

AMP FLTP-Fidelity Global Equities

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Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLTP-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 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)
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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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%