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About

Morningstar Fund Report

Walter Scott Global Equity

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 18.96 5.69 22.84 -3.66
+/- Cat 6.01 -6.28 -6.15 10.43
+/- Index 7.02 0.51 -4.67 -2.51

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 3.02 0.61 15 / 100
3 Month -9.44 4.15 -0.11 18 / 97
1 Year 2.43 11.12 -2.30 17 / 92
3 Year 8.30 0.30 -1.78 46 / 77
5 Year 11.87 1.39 0.51 30 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 14.16 12.05
Sharpe Ratio 0.71 0.69 0.83
R-Squared 88.19 70.82 --
Beta 0.91 0.95 --
Alpha -0.8 -0.2 --

Fund Details

Fund Inception 18 Mar 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
3,620.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.173
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.827
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MAQ0410AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 3.2771
Exit Price $ 3.2712
Exit Price
1 Week Change $
0.0828

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.08%