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Morningstar Fund Report

Fund Report: Walter Scott Global Equity

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.20 25.15 4.76 4.45
+/- Cat -3.44 0.83 5.71 -1.14
+/- Index -6.21 -0.03 4.36 -5.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.16 -1.55 49 / 77
3 Month 4.41 1.30 -3.27 23 / 76
1 Year 5.98 2.03 -1.94 25 / 74
3 Year 10.37 1.28 -1.17 19 / 66
5 Year 16.40 0.60 -2.18 28 / 63

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.58 10.66 10.71
Sharpe Ratio 0.84 0.64 0.86
R-Squared 93.43 86.82 --
Beta 0.86 0.93 --
Alpha 0.08 -1.67 --

Fund Details

Fund Inception 18 Mar 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2,102.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 96.482
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.518
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MAQ0410AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.0714
Exit Price $ 2.0658
Exit Price
1 Week Change $
-0.0181

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2709

Annual

ICR pa (30 Jun 2015) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000

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