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About

Morningstar Fund Report

Walter Scott Global Equity

Retail

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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-16 Jun-17 Jun-18 Mar-19
Fund 4.76 10.56 18.19 13.55
+/- Cat 5.71 -4.29 1.98 7.05
+/- Index 4.36 -4.17 2.80 7.13

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 1.13 1.80 6 / 85
3 Month 14.41 1.59 2.91 28 / 85
1 Year 20.49 8.48 8.19 4 / 83
3 Year 16.01 2.05 2.30 18 / 76
5 Year 14.81 2.40 2.04 8 / 64

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 10.31 9.93
Sharpe Ratio 1.37 1.1 1.16
R-Squared 88.58 81.08 --
Beta 0.94 0.93 --
Alpha 2.74 0.58 --

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 2019)
2,831.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 96.769
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.231
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code MAQ0410AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.7642
Exit Price $ 2.7578
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2306

Annual

ICR pa (30 Jun 2018) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000