Fund Report | 25 May 2022

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AMP SigSup AP-Walter Scott Global Eq

Report generated 25 May 2022 |

Performance
30 Apr 2022
Growth of $10,000
 
Fund: AMP SigSup AP-Walter Scott Global Eq
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 18.36 5.44 21.13 -4.24
+/- Cat 5.22 -0.78 -7.30 9.42
+/- Index 6.41 0.26 -6.37 -3.09
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.69 3.30 0.48 20 / 42
3 Month -9.96 3.35 -0.63 21 / 42
1 Year 1.72 10.47 -3.01 5 / 39
3 Year 7.37 1.22 -2.70 21 / 38
5 Year 11.09 2.13 -0.28 12 / 38
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 13.12 12.05
Sharpe Ratio 0.63 0.6 0.83
R-Squared 86.95 70.72 --
Beta 0.91 0.88 --
Alpha -1.67 -0.99 --
Fund Details
Fund Inception 12 Nov 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 23.84
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Large  Size | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 0.000
International Equity 97.173
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.827
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 May 2022
APIR Code AMP1631AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.5072
Exit Price $ 3.5072
Exit Price
1 Week Change $
-0.0835
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 1.7800
Max Management Fee pa 1.27%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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