InvestSMART

Walter Scott Global Equity No.2 (Hedged) I - Managed Fund

Fund Objective
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 by investing in the Walter Scott Global Equity Fund (Underlying Fund). The Underlying 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 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 by investing in the Walter Scott Global Equity Fund (Underlying Fund). The Underlying 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 0.93% 2.12% 4.99% 3.5% 7.37% 10.23% 7.56% -%
Growth return 0.62% 1.37% 3.69% -6.57% -1.78% 2.4% -1.32% -%
Income return 0.31% 0.75% 1.3% 10.07% 9.15% 7.83% 8.88% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Walter Scott Global Equity No.2 (Hedged) I
Australian Equities
49.70%
International Equities
49.70%
Cash
0.60%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
62.56%
International Equities
35.23%
Cash
1.94%
Property & Infrastructure
0.20%
Fixed Interest
0.04%
Alternatives
0.03%

General Information

Fund Details
Type Description
Walter Scott Global Equity No.2 (Hedged) I
Macquarie Investment Management Aus Ltd.
MAQ9426AU
Equity World - Currency Hedged
Not Rated
Investment Fund
5 Nov 2020
$985329804 million (as at 31 Dec 2025)
$1.0323 (as at 29 Jan 2026)
$1.0297 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.75% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Minimum initial investment $100,000,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.41%
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FAQs about the Walter Scott Global Equity No.2 (Hedged) I

The objective of the Walter Scott Global Equity No.2 (Hedged) 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 by investing in the Walter Scott Global Equity Fund (Underlying Fund). The Underlying 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 strategy of the Walter Scott Global Equity No.2 (Hedged) 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 by investing in the Walter Scott Global Equity Fund (Underlying Fund). The Underlying 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 (Hedged) I managed fund is MAQ9426AU.

Walter Scott Global Equity No.2 (Hedged) I’s total return last month was 0.93%. This was made up of a growth return of 0.62% and an income return of 0.31%. These returns were calculated as at 31 Jan 2026.

Walter Scott Global Equity No.2 (Hedged) I’s total return for the last three months was 2.12%. This was made up of a growth return of 1.37% and an income return of 0.75%%. These returns were calculated as at 31 Jan 2026.

Walter Scott Global Equity No.2 (Hedged) I’s one-year total return is 3.5%. This was made up of a growth return of -6.57% and an income return of 10.07%. These returns were calculated as at 31 Jan 2026.

Walter Scott Global Equity No.2 (Hedged) I’s one-year total return is 10.23%. This was made up of a growth return of 2.4% and an income return of 7.83%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
49.70%
International Equities
49.70%
Cash
0.60%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Walter Scott Global Equity No.2 (Hedged) I managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2025, the size of the Walter Scott Global Equity No.2 (Hedged) I managed fund was $985329804 million.

The Walter Scott Global Equity No.2 (Hedged) I managed fund has an inception date of 5 Nov 2020.

The current entry price of the Walter Scott Global Equity No.2 (Hedged) I managed fund is $1.0323 per unit and the current exit price is $1.0297 per unit (as at 29 Jan 2026).

The current exit price of the Walter Scott Global Equity No.2 (Hedged) I managed fund is $1.0297 per unit and the current entry price is $1.0323 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Walter Scott Global Equity No.2 (Hedged) I managed fund is $100,000,000. Minimum additional investment is $0.

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.