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About

Morningstar Fund Report

Walter Scott Advantage Global Equity Fd

Retail

Fund Report | Report generated 22 May 2019 |

Performance

30 Apr 2019

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 Apr-19
Fund -- -- -- 16.18
+/- Cat -- -- -- 4.95
+/- Index -- -- -- 4.91

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 -0.98 -1.12 73 / 88
3 Month 13.06 -0.14 1.04 46 / 88
1 Year 20.35 5.96 6.07 11 / 85
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.43 10.1
Sharpe Ratio -- 1.17 1.22
R-Squared -- 81.85 --
Beta -- 0.93 --
Alpha -- 0.89 --

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 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 20 May 2019

APIR Code AMP5356AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.1961
Exit Price $ 1.1934
Exit Price
1 Week Change $
0.0216

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 0.2302

Annual

ICR pa (30 Jun 2018) 1.3500
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2018)
0.45%
Max Brokerage --