Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -1.12% | 4.25% | -5.84% | -12.12% | 4.43% | 6.06% | 9.05% | 12.43% |
Growth return | -70.37% | -68.76% | -74.6% | -76.29% | -49.31% | -38.66% | -23.98% | -10.28% |
Income return | 69.25% | 73.01% | 68.76% | 64.17% | 53.74% | 44.72% | 33.03% | 22.71% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities | |
Closed | |
IPAC Asset Management Limited | |
AMP1432AU | |
Equity World Large Growth | |
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|
Investment Fund | |
1 Jul 2010 | |
$2.11 million (as at 31 Aug 2022) | |
$0.33304 (as at 30 Sep 2022) | |
$0.33188 (as at 30 Sep 2022) | |
Finalised |
Type | Description |
MER | 2.20% (as at 30 Jun 2022) |
Indirect Cost Ratio (ICR) | 1.95% (as at 30 Jun 2022) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $1,500.00 |
Minimum additional investments | $500.00 |
Minimum redemption amount | $500.00 |
Holding (as at 31 Aug 2022) | Type | % of Portfolio |
Microsoft Corp | Equity | 6.22% |
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The objective of the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund is The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.
The strategy of the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund is The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.
The APIR code of the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund is AMP1432AU.
AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities’s total return last month was -1.12%. This was made up of a growth return of -70.37% and an income return of 69.25%. These returns were calculated as at 30 Sep 2022.
AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities’s total return for the last three months was 4.25%. This was made up of a growth return of -68.76% and an income return of 73.01%%. These returns were calculated as at 30 Sep 2022.
AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities’s one-year total return is -12.12%. This was made up of a growth return of -76.29% and an income return of 64.17%. These returns were calculated as at 30 Sep 2022.
AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities’s one-year total return is 6.06%. This was made up of a growth return of -38.66% and an income return of 44.72%. These returns were calculated as at 30 Sep 2022.
The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund is :
The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund is IPAC Asset Management Limited.
The AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.
As at 31 Aug 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund was $2.11 million.
The AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund has an inception date of 1 Jul 2010.
The current entry price of the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund is $0.33304 per unit and the current exit price is $0.33188 per unit (as at 30 Sep 2022).
The current exit price of the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund is $0.33188 per unit and the current entry price is $0.33304 per unit (as at 30 Sep 2022).
The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Fidelity Global Equities managed fund is $1,500. Minimum additional investment is $500.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.