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Morningstar Fund Report

Walter Scott Global Equity Hedged

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Walter Scott Global Equity Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.00 11.35 1.83 2.32
+/- Cat -4.99 1.07 5.30 -2.02
+/- Index -6.87 0.15 2.88 -2.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.33 0.07 22 / 88
3 Month -0.20 -0.39 -0.70 62 / 88
1 Year 2.92 0.97 -0.41 23 / 82
3 Year 7.35 0.37 -1.55 33 / 78
5 Year 12.25 -0.08 -1.99 43 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 10.58 10.36
Sharpe Ratio 0.53 0.48 0.65
R-Squared 93.81 92.42 --
Beta 0.94 0.98 --
Alpha -1.04 -1.52 --

Fund Details

Fund Inception 22 Feb 2008
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
547.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 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 01 Dec 2016

APIR Code MAQ0557AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9737
Exit Price $ 0.9699
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3860

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