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  5. AMP - Flexible Lifetime Term Pension - Fidelity Global Equities - Managed fund profile

AMP - Flexible Lifetime Term Pension - Fidelity Global Equities - Managed Fund (Closed)

Fund Objective
To achieve returns in excess of the MSCI ACWI (All Country World Index) Index over the suggested minimum investment time period of 5 to 7 years.
Fund Strategy
The portfolio takes a 'go-anywhere' approach - it is managed with broad geographic and sector parameters to allow the portfolio manager to build a portfolio of the best opportunities uncovered by the investment manager's strength in global research in a core international investment.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.82% -0.08% 7.61% 23.12% 15.91% 13.34% 14.54% 14.8%
Growth return -3.82% -0.08% 7.61% 23.12% 15.91% 13.34% 14.54% 14.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Term Pension - Fidelity Global Equities
International Equities
78.29%
Cash
20.80%
Property & Infrastructure
0.91%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Property & Infrastructure
1.16%
Australian Equities
1.20%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Term Pension - Fidelity Global Equities
Closed
AMP Superannuation Limited
AMP1638AU
Equity World Large Growth
starstarstar (as at 30 Sep 2021)
Allocated Pension
12 Nov 2010
$4.73 million (as at 30 Sep 2021)
$3.92394 (as at 30 Sep 2021)
$3.92394 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.83% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.83% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.29
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
Microsoft Corp Equity 6.22%
Login now to view the complete list of holdings.

FAQs about the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities

The objective of the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund is To achieve returns in excess of the MSCI ACWI (All Country World Index) Index over the suggested minimum investment time period of 5 to 7 years.

The strategy of the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund is The portfolio takes a 'go-anywhere' approach - it is managed with broad geographic and sector parameters to allow the portfolio manager to build a portfolio of the best opportunities uncovered by the investment manager's strength in global research in a core international investment.

The APIR code of the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund is AMP1638AU.

AMP - Flexible Lifetime Term Pension - Fidelity Global Equities’s total return last month was -3.82%. This was made up of a growth return of -3.82% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - Fidelity Global Equities’s total return for the last three months was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - Fidelity Global Equities’s one-year total return is 23.12%. This was made up of a growth return of 23.12% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - Fidelity Global Equities’s one-year total return is 13.34%. This was made up of a growth return of 13.34% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund is :

International Equities
78.29%
Cash
20.80%
Property & Infrastructure
0.91%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund is AMP Superannuation Limited.

The AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund was $4.73 million.

The AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund has an inception date of 12 Nov 2010.

The current entry price of the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund is $3.92394 per unit and the current exit price is $3.92394 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund is $3.92394 per unit and the current entry price is $3.92394 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Term Pension - Fidelity Global Equities managed fund is $1,500. Minimum additional investment is $0.

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.