Fund Report | 17 Jul 2020

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Walter Scott Advantage Global Equity Fd

Report generated 17 Jul 2020 |Retail

Performance
30 Jun 2020
Growth of $10,000
 
Fund: Walter Scott Advantage Global Equity Fd
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Jun-20
Fund -- 18.05 5.94 5.94
+/- Cat -- 5.10 -5.61 -5.61
+/- Index -- 6.10 0.77 0.77
Trailing Year Returns as at 30 Jun 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -1.63 -0.93 79 / 94
3 Month 4.36 -5.22 -1.58 70 / 92
1 Year 5.94 -5.61 0.77 54 / 89
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.71 11.67
Sharpe Ratio -- 0.98 0.81
R-Squared -- 83.27 --
Beta -- 0.91 --
Alpha -- 2.86 --
Fund Details
Fund Inception 15 Jan 2018
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil (as at 30 Nov 2018) 1.21
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 30 Jun 2020
Size | Large  Size | Growth
Asset Allocation
% as at 30 Jun 2020
Domestic Equity 0.000
International Equity 97.394
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.606
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Jul 2020
APIR Code AMP5356AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.1889
Exit Price $ 1.1865
Exit Price
1 Week Change $
0.0127
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2352
Annual
ICR pa (30 Jun 2019) 2.5400
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.47%
Max Brokerage --
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