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Morningstar Fund Report

AMP FLS&CS-Walter Scott Global Equity

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 12.61 21.46 3.90 3.60
+/- Cat -2.92 0.27 4.90 -1.55
+/- Index -7.79 -3.72 3.50 -6.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 -0.16 -1.40 41 / 77
3 Month 3.79 0.61 -3.89 29 / 77
1 Year 4.72 0.32 -3.19 40 / 76
3 Year 8.58 0.49 -2.95 39 / 74
5 Year 13.73 -0.13 -4.84 39 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.18 9.99 10.71
Sharpe Ratio 0.7 0.59 0.86
R-Squared 91.39 85.46 --
Beta 0.82 0.86 --
Alpha -1.19 -2.05 --

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 30 Nov 2016)
16.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 96.482
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.518
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1601AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.8256
Exit Price $ 1.8256
Exit Price
1 Week Change $
-0.0122

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 (01 Jul 2015) 2.6400
Max Management Fee pa 1.20%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000