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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3%	4.97%	7.01%	15.46%	16.42%	7.56%	-%	-%
Growth return	3%	-3.58%	-1.7%	6.06%	6.81%	0.4%	-%	-%
Income return	0%	8.55%	8.71%	9.4%	9.61%	7.16%	-%	-%
Market index (MSCI World Ex Australia NR AUD )
Total return	4.08%	7.88%	13.89%	22.26%	19.92%	11.2%	13.39%	13.61%

As at 31 Jul 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: 98.25%

Cash: 1.75%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.62%

Cash: 3.60%

Australian Equities: 2.74%

Property: 1.80%

Fixed Interest: 0.09%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Walter Scott Global Equity No. 2 I
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ1727AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Investment Fund
Fund Inception	15 Jun 2021
Fund Size	n/a
Entry Price	$1.0846 (as at 27 Aug 2024)
Exit Price	$1.0824 (as at 27 Aug 2024)
Fund Status	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 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Microsoft Corp	Equity	4.10%
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FAQs about the Walter Scott Global Equity No. 2 I

What is the objective of the Walter Scott Global Equity No. 2 I managed fund?

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).

What is the strategy for the Walter Scott Global Equity No. 2 I managed fund?

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.

What is the APIR code of the Walter Scott Global Equity No. 2 I managed fund?

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

What was Walter Scott Global Equity No. 2 I’s total return last month?

Walter Scott Global Equity No. 2 I’s total return last month was 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What was Walter Scott Global Equity No. 2 I’s total return for the last three months?

Walter Scott Global Equity No. 2 I’s total return for the last three months was 4.97%. This was made up of a growth return of -3.58% and an income return of 8.55%%. These returns were calculated as at 31 Jul 2024.

What is Walter Scott Global Equity No. 2 I’s one-year total return?

Walter Scott Global Equity No. 2 I’s one-year total return is 15.46%. This was made up of a growth return of 6.06% and an income return of 9.4%. These returns were calculated as at 31 Jul 2024.

What is Walter Scott Global Equity No. 2 I’s three-year total return?

Walter Scott Global Equity No. 2 I’s one-year total return is 7.56%. This was made up of a growth return of 0.4% and an income return of 7.16%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the Walter Scott Global Equity No. 2 I managed fund?

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

International Equities: 98.25%

Cash: 1.75%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Walter Scott Global Equity No. 2 I managed fund?

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

What sector/asset class does the Walter Scott Global Equity No. 2 I managed fund belong to?

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

What is the size of the Walter Scott Global Equity No. 2 I managed fund?

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

What is the inception date of the Walter Scott Global Equity No. 2 I managed fund?

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

What is the current entry price of the Walter Scott Global Equity No. 2 I managed fund?

The current entry price of the Walter Scott Global Equity No. 2 I managed fund is $1.0846 per unit and the current exit price is $1.0824 per unit (as at 27 Aug 2024).

What is the current exit price of the Walter Scott Global Equity No. 2 I managed fund?

The current exit price of the Walter Scott Global Equity No. 2 I managed fund is $1.0824 per unit and the current entry price is $1.0846 per unit (as at 27 Aug 2024).

What is the minimum investment amount for the Walter Scott Global Equity No. 2 I managed fund?

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.

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