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About

Morningstar Fund Report

AMP FS R-Walter Scott Global Equity

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Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS R-Walter Scott Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 16.35 18.06 5.17 10.92
+/- Cat 2.26 4.93 -1.05 -7.00
+/- Index 0.96 6.12 -0.01 -5.70

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 0.98 -0.74 37 / 67
3 Month 1.72 -2.89 -4.61 63 / 67
1 Year 16.14 -10.63 -7.41 61 / 66
3 Year 13.26 -0.79 0.10 30 / 65
5 Year 13.09 -0.80 -0.57 27 / 63

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 12.14 12.16
Sharpe Ratio 1.1 1.06 1
R-Squared 87.6 79.02 --
Beta 0.84 0.88 --
Alpha 1.87 2.36 --

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 28 Feb 2021)
27.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 97.262
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.738
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP1625AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.4601
Exit Price $ 3.4601
Exit Price
1 Week Change $
-0.0483

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.1500
Max Management Fee pa 1.26%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000