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About

Morningstar Fund Report

Walter Scott Emerging Markets

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Walter Scott Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.59 5.50 19.95 -6.78
+/- Cat -5.66 9.50 -9.78 -4.08
+/- Index -3.96 7.03 -9.28 -2.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.63 -1.77 -1.79 70 / 72
3 Month -6.78 -4.08 -2.30 65 / 69
1 Year 12.20 -8.22 -5.09 59 / 67
3 Year 6.76 -2.53 -1.88 30 / 56
5 Year 7.14 -2.86 -3.36 38 / 47

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 13.04 12.15
Sharpe Ratio 0.51 0.66 0.69
R-Squared 85.62 80.18 --
Beta 1 0.94 --
Alpha -1.62 0.74 --

Fund Details

Fund Inception 23 Jun 2011
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
15.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 95.693
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.307
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MAQ0651AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0416
Exit Price $ 1.0362
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 0.25% / 0.33%