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Morningstar Fund Report

Walter Scott Emerging Markets

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 4.55 9.95 2.86 1.52
+/- Cat -4.42 -3.94 9.19 -6.25
+/- Index -6.31 -6.56 12.08 -8.47

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.78 -0.97 47 / 56
3 Month 3.61 -0.99 -1.08 42 / 54
1 Year 12.76 -5.71 -7.51 47 / 53
3 Year 5.70 -0.43 -0.92 31 / 48
5 Year 6.67 0.44 0.03 12 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 9.75 --
Sharpe Ratio 0.44 0.4 --
R-Squared 65.52 82.65 --
Beta 0.7 0.9 --
Alpha 0.43 -0.21 --

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 28 Feb 2017)
179.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.606
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.394
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MAQ0651AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3371
Exit Price $ 1.3316
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4095

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