Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLAP-Walter Scott Global Equity

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.66 22.47 4.14 8.70
+/- Cat -3.93 -0.44 5.75 -3.62
+/- Index -7.75 -2.70 3.74 -5.98

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.56 -0.75 -0.02 63 / 72
3 Month 7.37 -0.82 0.38 49 / 71
1 Year 12.14 -2.40 -4.79 60 / 70
3 Year 12.13 0.50 -1.57 35 / 68
5 Year 13.74 -0.70 -3.92 37 / 68

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.35 10.48 10.58
Sharpe Ratio 1.04 0.89 1.06
R-Squared 90.8 83.83 --
Beta 0.84 0.91 --
Alpha 0.26 -0.9 --

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 31 Mar 2017)
3.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 94.863
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.137
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP1637AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.0699
Exit Price $ 2.0699
Exit Price
1 Week Change $
-0.0270

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 1.41%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4400