Morningstar Fund Report
AMP FS R-Walter Scott Global Equity
Fund Report | Report generated 22 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
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-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) |
-- |
| 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 |
|
| 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 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 |