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About

Morningstar Fund Report

Walter Scott Emerging Markets

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 2.59 5.50 19.95 -16.93
+/- Cat -5.66 9.50 -9.78 -0.84
+/- Index -3.96 7.03 -9.28 -1.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 -1.15 -2.37 70 / 85
3 Month -10.12 2.39 1.10 15 / 84
1 Year -11.56 0.22 -0.33 38 / 75
3 Year 1.09 -0.56 -0.83 32 / 66
5 Year 3.46 -1.09 -1.93 32 / 56

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 13.74 12.22
Sharpe Ratio 0.12 0.15 0.19
R-Squared 80.08 79.3 --
Beta 0.93 0.98 --
Alpha -0.59 0 --

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 31 Mar 2022)
18.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 96.651
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.349
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MAQ0651AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9074
Exit Price $ 0.9027
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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%