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Morningstar Fund Report

Walter Scott Emerging Markets

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Walter Scott Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.95 2.86 9.55 -0.13
+/- Cat -3.94 9.19 -7.26 -0.94
+/- Index -6.56 12.08 -10.57 -1.94

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.94 -1.93 46 / 56
3 Month -0.19 -1.55 -3.42 44 / 56
1 Year 8.54 -6.51 -10.31 47 / 53
3 Year 6.90 -0.16 -0.82 22 / 48
5 Year 8.84 -0.82 -1.87 22 / 38

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 10.06 10.16
Sharpe Ratio 0.55 0.49 0.58
R-Squared 69.05 83.65 --
Beta 0.74 0.9 --
Alpha 0.66 -0.36 --

Fund Details

Fund Inception 23 Jun 2011
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
11.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 95.896
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.104
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0651AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0970
Exit Price $ 1.0918
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4279

Annual

ICR pa (30 Jun 2016) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000