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About

Morningstar Fund Report

Walter Scott Global Equity No 1

Retail

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 2019

Growth of $10,000

Fund
Fund: Walter Scott Global Equity No 1
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- -- Jun-18 May-19
Fund -- -- -- 11.38
+/- Cat -- -- -- 4.09
+/- Index -- -- -- 5.04

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.20 -0.63 0.23 67 / 89
3 Month 1.95 -0.98 0.53 55 / 89
1 Year 14.37 5.03 5.55 9 / 85
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.51 10.19
Sharpe Ratio -- 0.88 0.87
R-Squared -- 80.35 --
Beta -- 0.92 --
Alpha -- 1.15 --

Fund Details

Fund Inception 22 Dec 2017
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global L
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
51.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2019

APIR Code MAQ9692AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2524
Exit Price $ 1.2495
Exit Price
1 Week Change $
0.0293

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2314

Annual

ICR pa (--) --
Max Management Fee pa 0.98%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --