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  5. Walter Scott Global Equity No. 2 I - Managed fund profile

Walter Scott Global Equity No. 2 I - Managed Fund

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.48% 5.74% 9.92% 21.72% 17.8% 8.52% -% -%
Growth return 4.48% 5.74% 0.97% 11.8% 8.08% 1.3% -% -%
Income return 0% 0% 8.95% 9.92% 9.72% 7.22% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Walter Scott Global Equity No. 2 I
International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Walter Scott Global Equity No. 2 I
Macquarie Investment Management Aus Ltd.
MAQ1727AU
Equity World Large Growth
starstarstarstar (as at 30 Nov 2024)
Investment Fund
15 Jun 2021
$46.63 million (as at 30 Nov 2024)
$1.1545 (as at 20 Dec 2024)
$1.1522 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 0.75% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000,000

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Microsoft Corp Equity 3.89%
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FAQs about the Walter Scott Global Equity No. 2 I

The objective of the Walter Scott Global Equity No. 2 I managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the Walter Scott Global Equity No. 2 I managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the Walter Scott Global Equity No. 2 I managed fund is MAQ1727AU.

Walter Scott Global Equity No. 2 I’s total return last month was 4.48%. This was made up of a growth return of 4.48% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Walter Scott Global Equity No. 2 I’s total return for the last three months was 5.74%. This was made up of a growth return of 5.74% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Walter Scott Global Equity No. 2 I’s one-year total return is 21.72%. This was made up of a growth return of 11.8% and an income return of 9.92%. These returns were calculated as at 30 Nov 2024.

Walter Scott Global Equity No. 2 I’s one-year total return is 8.52%. This was made up of a growth return of 1.3% and an income return of 7.22%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Walter Scott Global Equity No. 2 I managed fund is :

International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Walter Scott Global Equity No. 2 I managed fund is Macquarie Investment Management Aus Ltd..

The Walter Scott Global Equity No. 2 I managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Nov 2024, the size of the Walter Scott Global Equity No. 2 I managed fund was $46.63 million.

The Walter Scott Global Equity No. 2 I managed fund has an inception date of 15 Jun 2021.

The current entry price of the Walter Scott Global Equity No. 2 I managed fund is $1.1545 per unit and the current exit price is $1.1522 per unit (as at 20 Dec 2024).

The current exit price of the Walter Scott Global Equity No. 2 I managed fund is $1.1522 per unit and the current entry price is $1.1545 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Walter Scott Global Equity No. 2 I managed fund is $100,000,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.