Morningstar Fund Report
AMP FS R-Walter Scott Global Equity
Fund Report | Report generated 28 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 18.06 | 5.17 | 20.83 | 20.83 |
| +/- Cat | 4.93 | -1.05 | -7.68 | -7.68 |
| +/- Index | 6.12 | -0.01 | -6.67 | -6.67 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.82 | 0.13 | 0.12 | 24 / 55 |
| 3 Month | 8.93 | -0.05 | -0.40 | 32 / 55 |
| 1 Year | 20.83 | -7.68 | -6.67 | 52 / 54 |
| 3 Year | 14.48 | -1.11 | -0.02 | 27 / 54 |
| 5 Year | 13.78 | -1.08 | -0.94 | 24 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.17 | 12.17 | 12.33 |
| Sharpe Ratio | 1.19 | 1.17 | 1.09 |
| R-Squared | 88.47 | 77.83 | -- |
| Beta | 0.85 | 0.86 | -- |
| Alpha | 1.85 | 2.91 | -- |
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 May 2021) |
27.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | AMP1625AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.8730 |
| Exit Price $ | 3.8730 |
| Exit Price 1 Week Change $ |
0.1061 |
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) | 2.0400 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |