General Information

AMP FLI S2-Fidelity Global Equities
AMP Capital Funds Management Ltd
AMP1432AU
Equity World Large Growth
starstarstar (as at 31 Jul 2013)
Neutral
Not Rated
Managed Funds
1 Jul 2010
$5.33 million (as at 31 Dec 2016)
$1.33003 (as at 20 Feb 2017)
$1.32208 (as at 20 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.15 5.65 4.06 7.74 5.7 9.45 16.05 -
Growth return -1.15 5.65 4.06 -0.46 -5.13 -2.9 7.96 -
Income return 0 0 0 8.2 10.83 12.35 8.09 -

Morningstar index (Mstar PG ITr Equity World Large Gr Idx)

Total return -1.08 4.29 2.26 6.64 4.55 9.33 15.06 3.16

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 93.13%
Cash 3.31%
Property 3.56%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Apple Inc Equity 2.36%
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* Dates for historical returns vary from fund to fund