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Morningstar Fund Report

AMP FLS&CS-Walter Scott Global Equity

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Walter Scott Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.61 21.46 3.90 2.61
+/- Cat -2.92 0.27 4.90 -2.87
+/- Index -7.79 -3.72 3.50 -6.13

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.49 -0.51 59 / 74
3 Month 2.09 -1.47 -1.39 73 / 74
1 Year 5.75 -3.15 -6.61 73 / 73
3 Year 8.53 0.39 -2.26 33 / 71
5 Year 12.63 -0.18 -4.70 34 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 9.88 --
Sharpe Ratio 0.7 0.6 --
R-Squared 92.24 85.06 --
Beta 0.81 0.84 --
Alpha -0.59 -1.3 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
16.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.741
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.259
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code AMP1601AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.8723
Exit Price $ 1.8723
Exit Price
1 Week Change $
0.0287

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.6400
Max Management Fee pa 1.20%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000