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AMP Flexible Lifetime Super & Custom Super - Fidelity Global Equities

AMP1291:AU
2.0965
AUD
0.0052
0.25%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.7572 - 2.1599
1 Yr Return
19.01%
YTD Return
7.48%
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Previous Close
2.0913
52Wk Range
1.7572 - 2.1599
1 Yr Return
15.51%
YTD Return
7.48%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
2.09649
Total Assets (m AUD) (on 08/31/2015)
658.344
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT LODHA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
80.38 k 16.52 m 2.51
11.22 k 14.88 m 2.26
124.01 k 13.69 m 2.08
87.39 k 12.51 m 1.90
118.67 k 11.46 m 1.74
32.32 k 11.19 m 1.70
65.27 k 10.60 m 1.61
151.79 k 10.47 m 1.59
198.22 k 10.01 m 1.52
7.50 k 10.01 m 1.52
Profile
AMP Flexible Lifetime Super & Custom Super - Fidelity Global Equities is a superannuation fund incorporated in Australia. The Fund aims to achieve returns in excess of the MSCI All Country World Index (Net) over a period of 5 years. The Fund will invest with broad geographic and sector parameters providing global exposure in international investments.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020