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About

Morningstar Fund Report

AMP FS R-Walter Scott Global Equity

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Fund Report | Report generated 26 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund 4.72 9.26 16.35 16.70
+/- Cat 6.34 -4.21 2.26 5.30
+/- Index 4.32 -5.47 0.96 5.43

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.68 -0.51 -0.88 47 / 66
3 Month 13.58 0.98 1.56 22 / 66
1 Year 21.24 7.33 6.96 5 / 65
3 Year 15.28 1.56 0.76 14 / 63
5 Year 14.26 1.96 0.71 10 / 60

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.59 10.15 10.1
Sharpe Ratio 1.35 1.15 1.22
R-Squared 88.35 85.01 --
Beta 0.89 0.93 --
Alpha 1.94 0.26 --

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 Mar 2019)
23.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 97.165
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.835
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code AMP1625AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.7950
Exit Price $ 2.7950
Exit Price
1 Week Change $
-0.0458

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 2018) 2.0500
Max Management Fee pa 1.18%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2018)
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Max Brokerage 0.0000