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Morningstar Fund Report

AMP SigSup-Walter Scott Global Equity

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup-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 Jun-17
Fund 22.33 4.61 9.52 9.52
+/- Cat 1.14 5.61 -3.28 -3.28
+/- Index -2.85 4.21 -5.21 -5.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.99 -0.85 -0.35 58 / 63
3 Month 3.63 -1.36 0.00 47 / 63
1 Year 9.52 -3.28 -5.21 44 / 62
3 Year 11.91 1.30 -1.06 20 / 58
5 Year 14.42 0.00 -3.81 28 / 57

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.37 10.2 10.84
Sharpe Ratio 1.02 0.83 0.99
R-Squared 91.64 85.74 --
Beta 0.83 0.87 --
Alpha 0.75 -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 31 May 2017)
18.88
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.115
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP1607AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.9997
Exit Price $ 1.9975
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1108

Annual

ICR pa (30 Jun 2016) 1.8400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000