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About

Morningstar Fund Report

AMP SigSup AP-Walter Scott Global Eq

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Fund Report | Report generated 21 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: AMP SigSup AP-Walter Scott Global Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 9.54 16.77 18.36 18.36
+/- Cat -3.94 2.68 5.33 5.33
+/- Index -5.19 1.38 6.41 6.41

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.41 1.07 1.14 9 / 55
3 Month 4.95 -0.75 -0.24 32 / 55
1 Year 18.36 5.33 6.41 2 / 55
3 Year 14.82 1.30 0.81 19 / 53
5 Year 14.44 2.35 1.19 6 / 49

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.09 10.1
Sharpe Ratio 1.22 1.15 1.18
R-Squared 90.27 85 --
Beta 0.97 0.92 --
Alpha 1.09 0.73 --

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 2019)
1.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 May 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code AMP1631AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.9570
Exit Price $ 2.9570
Exit Price
1 Week Change $
-0.0526

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

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 2018) 1.8000
Max Management Fee pa 1.08%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2018)
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Max Brokerage 0.0000