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About

Morningstar Fund Report

AMP SigSup AP-Walter Scott Global Eq

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Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

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 Apr-20
Fund 9.54 16.77 18.36 4.54
+/- Cat -3.94 2.68 5.22 1.51
+/- Index -5.19 1.38 6.41 1.66

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 -0.39 0.26 41 / 66
3 Month -5.19 2.29 4.44 11 / 66
1 Year 5.80 1.17 2.30 18 / 66
3 Year 13.09 2.74 3.13 12 / 65
5 Year 10.63 2.39 1.58 9 / 61

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 11.81 11.75
Sharpe Ratio 1.03 0.74 0.74
R-Squared 90.69 86 --
Beta 0.9 0.93 --
Alpha 3.6 0.76 --

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 30 Apr 2020)
1.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 0.000
International Equity 97.811
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.189
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2020

APIR Code AMP1631AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.0793
Exit Price $ 3.0793
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2019) 1.8000
Max Management Fee pa 1.08%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000