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About

Morningstar Fund Report

Walter Scott Global Equity

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 Jun-21
Fund 18.96 5.69 22.84 22.84
+/- Cat 6.01 -6.28 -5.98 -5.98
+/- Index 7.02 0.51 -4.67 -4.67

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.86 -0.77 0.15 61 / 98
3 Month 9.46 -0.26 0.13 55 / 97
1 Year 22.84 -5.98 -4.67 78 / 88
3 Year 15.59 -2.08 1.09 47 / 74
5 Year 15.08 -1.73 0.35 39 / 64

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 12.52 12.33
Sharpe Ratio 1.26 1.3 1.09
R-Squared 89.94 75.76 --
Beta 0.87 0.87 --
Alpha 2.58 4.7 --

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 30 Jun 2021)
3,731.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MAQ0410AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 3.6330
Exit Price $ 3.6257
Exit Price
1 Week Change $
0.0280

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2020) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000