Morningstar Fund Report
AMP FLAP-Walter Scott Global Equity
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLAP-Walter Scott Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.41 | 4.58 | 20.16 | 4.28 |
| +/- Cat | 4.27 | -1.63 | -8.28 | 1.64 |
| +/- Index | 5.46 | -0.59 | -7.34 | 0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.39 | -1.11 | -1.34 | 54 / 63 |
| 3 Month | 4.28 | 1.64 | 0.29 | 10 / 63 |
| 1 Year | 21.88 | -3.77 | -5.88 | 61 / 62 |
| 3 Year | 12.16 | -2.27 | -1.13 | 36 / 62 |
| 5 Year | 14.13 | -0.90 | -1.05 | 23 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.76 | 12.63 | 12.58 |
| Sharpe Ratio | 0.98 | 1.05 | 1 |
| R-Squared | 88.54 | 78.33 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 0.41 | 2.46 | -- |
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 31 Aug 2021) |
4.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.656 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.344 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1637AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.6217 |
| Exit Price $ | 3.6217 |
| Exit Price 1 Week Change $ |
-0.1684 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.90% |
| Investment Management Fee | 1.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |