Morningstar Fund Report
AMP FLTP-Fidelity Global Equities
Fund Report | Report generated 18 Apr 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |