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About

Morningstar Fund Report

Walter Scott Emerging Markets

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 2.59 5.50 19.95 19.95
+/- Cat -5.66 9.50 -9.66 -9.66
+/- Index -3.96 7.03 -9.28 -9.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.51 1.79 1.23 2 / 71
3 Month 7.17 1.17 0.60 17 / 71
1 Year 19.95 -9.66 -9.28 66 / 70
3 Year 9.09 -1.35 -1.59 26 / 57
5 Year 9.36 -2.18 -3.48 34 / 49

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 12.33 11.47
Sharpe Ratio 0.68 0.75 0.87
R-Squared 87.47 80.62 --
Beta 1.03 0.96 --
Alpha -1.62 -0.34 --

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 Jun 2021)
12.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code MAQ0651AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1041
Exit Price $ 1.0977
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5820

Annual

ICR pa (30 Jun 2020) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000