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About

Morningstar Fund Report

Walter Scott Global Equity

Retail

Fund Report | Report generated 05 Aug 2020 |  Read the Analyst Research Report

Performance

30 Jun 2020

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-18 Jun-19 Jun-20 Jun-20
Fund 18.19 18.96 5.69 5.69
+/- Cat 1.98 6.01 -5.87 -5.87
+/- Index 2.80 7.02 0.51 0.51

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.35 -1.92 -1.23 87 / 94
3 Month 4.08 -5.49 -1.85 75 / 92
1 Year 5.69 -5.87 0.51 55 / 89
3 Year 14.12 0.56 3.36 31 / 78
5 Year 11.47 0.73 2.10 24 / 70

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 11.71 11.67
Sharpe Ratio 1.14 0.98 0.81
R-Squared 91.74 83.27 --
Beta 0.89 0.91 --
Alpha 3.94 2.86 --

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 2020)
2,909.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 97.394
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.606
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2020

APIR Code MAQ0410AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.8996
Exit Price $ 2.8938
Exit Price
1 Week Change $
-0.0355

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

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