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About

Morningstar Fund Report

AMP SigSup-Walter Scott Global Equity

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Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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-19 Jun-20 Jun-21 Dec-21
Fund 18.20 5.67 20.50 11.86
+/- Cat 7.11 0.44 -4.72 6.83
+/- Index 6.25 0.50 -7.01 0.39

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 3.07 1.11 1 / 49
3 Month 7.11 4.86 -0.07 1 / 49
1 Year 23.81 5.84 -5.76 5 / 49
3 Year 19.05 1.92 -1.53 19 / 48
5 Year 15.58 2.38 0.50 14 / 32

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 10.28 11.41
Sharpe Ratio 1.72 1.56 1.66
R-Squared 86.48 67.01 --
Beta 0.83 0.72 --
Alpha 1.78 2.45 --

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 Nov 2021)
89.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.551
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.449
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP1607AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.6980
Exit Price $ 3.6980
Exit Price
1 Week Change $
-0.1373

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.12%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%