Morningstar Fund Report
Walter Scott Global Equity Hedged
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Walter Scott Global Equity Hedged

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 14.04 | 1.29 | 31.36 | -5.97 |
+/- Cat | 8.09 | 2.69 | -6.12 | 0.62 |
+/- Index | 8.11 | 0.17 | -4.09 | -1.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.17 | 0.35 | -- | 50 / 116 |
3 Month | -6.89 | 0.35 | -- | 43 / 115 |
1 Year | -2.27 | 1.21 | -- | 50 / 110 |
3 Year | 7.99 | -0.19 | -- | 45 / 95 |
5 Year | 10.71 | 2.06 | -- | 7 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.92 | 17.73 | 17.32 |
Sharpe Ratio | 0.52 | 0.5 | 0.57 |
R-Squared | 94.75 | 92.62 | -- |
Beta | 0.95 | 0.98 | -- |
Alpha | -0.58 | -0.69 | -- |
Fund Details
Fund Inception | 22 Feb 2008 |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Walter Scott & Partners Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
978.78 |
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 20 May 2022
APIR Code | MAQ0557AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.9960 |
Exit Price $ | 0.9936 |
Exit Price 1 Week Change $ |
-0.0154 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | 0.17% / 0.13% |