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About

Morningstar Fund Report

Walter Scott Global Equity

Retail

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-19
Fund 4.76 10.56 18.19 3.15
+/- Cat 5.71 -4.29 1.98 4.34
+/- Index 4.36 -4.17 2.80 3.82

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.94 -0.74 -0.14 47 / 91
3 Month 0.35 0.14 2.53 33 / 91
1 Year 9.97 6.48 6.13 8 / 88
3 Year 11.73 1.30 1.60 21 / 79
5 Year 12.28 1.75 1.32 13 / 67

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 10.23 9.75
Sharpe Ratio 1.03 0.8 0.85
R-Squared 88.84 78.09 --
Beta 0.91 0.91 --
Alpha 2.16 0.7 --

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 31 Jan 2019)
2,560.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 0.000
International Equity 97.701
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.299
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code MAQ0410AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.6294
Exit Price $ 2.6233
Exit Price
1 Week Change $
0.0097

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 0.2308

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