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About

Morningstar Fund Report

Walter Scott Advantage Global Equity Fd

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: Walter Scott Advantage Global Equity Fd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- Jun-18 Jun-19 Apr-20
Fund -- -- 18.05 4.65
+/- Cat -- -- 5.10 -2.38
+/- Index -- -- 6.10 1.78

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 -2.05 -0.53 67 / 93
3 Month -5.93 -0.86 3.71 48 / 93
1 Year 6.34 -2.32 2.84 50 / 88
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.85 11.75
Sharpe Ratio -- 0.89 0.74
R-Squared -- 84.46 --
Beta -- 0.92 --
Alpha -- 2.57 --

Fund Details

Fund Inception 15 Jan 2018
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2018)
1.21
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 0.000
International Equity 97.811
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.189
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code AMP5356AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2070
Exit Price $ 1.2037
Exit Price
1 Week Change $
0.0232

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2804

Annual

ICR pa (30 Jun 2019) 2.5400
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.47%
Max Brokerage --