Morningstar Fund Report
AMP FS R-Walter Scott Global Equity
Fund Report | Report generated 19 Mar 2019 | 
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Performance
28 Feb 2019
Growth of $10,000
Fund: AMP FS R-Walter Scott Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | 4.72 | 9.26 | 16.35 | 9.33 |
| +/- Cat | 6.34 | -4.21 | 2.26 | 4.56 |
| +/- Index | 4.32 | -5.47 | 0.96 | 4.47 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.40 | 0.51 | 0.84 | 34 / 65 |
| 3 Month | 7.02 | 0.68 | 1.85 | 28 / 65 |
| 1 Year | 16.05 | 6.77 | 5.98 | 3 / 64 |
| 3 Year | 12.88 | 0.88 | 0.10 | 14 / 62 |
| 5 Year | 12.09 | 1.69 | 0.43 | 10 / 59 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.62 | 10.07 | 10 |
| Sharpe Ratio | 1.12 | 1.01 | 1.07 |
| R-Squared | 88.73 | 83.93 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | 1.06 | 0.28 | -- |
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 Jan 2019) |
20.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 0.000 |
| International Equity | 97.928 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.072 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Mar 2019
| APIR Code | AMP1625AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.7362 |
| Exit Price $ | 2.7362 |
| Exit Price 1 Week Change $ |
0.0378 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 2.0500 |
| Max Management Fee pa |
1.18% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |