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About

Morningstar Fund Report

Walter Scott Global Equity Hedged

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Walter Scott Global Equity Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 14.04 1.29 31.36 1.57
+/- Cat 8.09 2.69 -6.12 1.84
+/- Index 8.11 0.17 -4.09 0.97

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.48 -0.74 -- 92 / 109
3 Month 1.57 1.84 -- 12 / 108
1 Year 25.13 -2.96 -- 73 / 100
3 Year 12.47 1.46 -- 18 / 88
5 Year 14.82 2.25 -- 8 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.94 17.9 17.78
Sharpe Ratio 0.74 0.63 0.66
R-Squared 95.2 93.86 --
Beta 0.93 0.98 --
Alpha 1.6 -0.35 --

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 30 Sep 2021)
918.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 97.656
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.344
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MAQ0557AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1712
Exit Price $ 1.1684
Exit Price
1 Week Change $
0.0298

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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%