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Morningstar Fund Report

AMP FLAP-Walter Scott Global Equity

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 22.47 4.14 8.66 -1.94
+/- Cat -0.44 5.75 -4.82 -0.35
+/- Index -2.70 3.74 -6.07 -0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.94 -0.35 -0.27 47 / 72
3 Month -1.98 -1.40 -0.35 70 / 72
1 Year 5.68 -3.87 -4.92 59 / 71
3 Year 11.05 0.52 -1.38 35 / 68
5 Year 14.05 -1.19 -4.16 41 / 68

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.87 10.93
Sharpe Ratio 0.9 0.78 0.94
R-Squared 91.02 84.47 --
Beta 0.86 0.91 --
Alpha 0.08 -0.89 --

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 Jun 2017)
3.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 96.471
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.529
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP1637AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.0049
Exit Price $ 2.0049
Exit Price
1 Week Change $
-0.0125

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.6100
Max Management Fee pa 1.20%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4400