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About

Morningstar Fund Report

AMP FS Super-Walter Scott Global Equity

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Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS Super-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 Jun-21
Fund 17.95 5.45 20.24 20.24
+/- Cat 6.86 0.21 -4.95 -4.95
+/- Index 6.00 0.27 -7.26 -7.26

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.50 0.68 -0.21 25 / 67
3 Month 8.53 0.84 -0.80 22 / 67
1 Year 20.24 -4.95 -7.26 57 / 66
3 Year 14.36 0.82 -0.15 24 / 66
5 Year 13.63 0.42 -1.10 21 / 45

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 10.93 12.33
Sharpe Ratio 1.24 1.12 1.09
R-Squared 88.13 76.62 --
Beta 0.81 0.78 --
Alpha 2.29 2.01 --

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 May 2021)
21.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

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 22 Jul 2021

APIR Code AMP1616AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.5930
Exit Price $ 3.5930
Exit Price
1 Week Change $
0.0324

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 2020) 2.1300
Max Management Fee pa 1.26%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000