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About

Morningstar Fund Report

AMP FS Super-Walter Scott Global Equity

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Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 17.95 5.45 20.24 4.38
+/- Cat 6.86 0.21 -4.98 1.64
+/- Index 6.00 0.27 -7.26 0.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.05 -1.16 -1.00 67 / 73
3 Month 4.38 1.64 0.38 15 / 73
1 Year 21.98 -1.45 -5.79 57 / 72
3 Year 12.74 0.04 -0.56 25 / 72
5 Year 14.62 1.22 -0.56 17 / 51

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 11.33 12.58
Sharpe Ratio 1.07 1.05 1
R-Squared 88.25 76.85 --
Beta 0.83 0.79 --
Alpha 1.44 2.08 --

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)
22.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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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 AMP1616AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.6126
Exit Price $ 3.6126
Exit Price
1 Week Change $
-0.1536

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) 2.43%
Investment Management Fee 1.26%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%