Walter Scott Wholesale Plus Global Equity - Managed Fund

The objective of the Walter Scott Wholesale Plus Global Equity 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 strategy of the Walter Scott Wholesale Plus Global Equity 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 Wholesale Plus Global Equity managed fund is BTA0542AU.

Walter Scott Wholesale Plus Global Equity’s total return last month was -3.52%. This was made up of a growth return of -0.78% and an income return of -2.74%. These returns were calculated as at 31 Jan 2026.

Walter Scott Wholesale Plus Global Equity’s total return for the last three months was -3.83%. This was made up of a growth return of 0.5% and an income return of -4.33%%. These returns were calculated as at 31 Jan 2026.

Walter Scott Wholesale Plus Global Equity’s one-year total return is -5%. This was made up of a growth return of -23.98% and an income return of 18.98%. These returns were calculated as at 31 Jan 2026.

Walter Scott Wholesale Plus Global Equity’s one-year total return is 10.98%. This was made up of a growth return of -9.87% and an income return of 20.85%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Walter Scott Wholesale Plus Global Equity managed fund is :

The Responsible Entity for the Walter Scott Wholesale Plus Global Equity managed fund is BT Financial Group Ltd.

The Walter Scott Wholesale Plus Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2025, the size of the Walter Scott Wholesale Plus Global Equity managed fund was $73348352 million.

The Walter Scott Wholesale Plus Global Equity managed fund has an inception date of 2 Dec 2014.

The current entry price of the Walter Scott Wholesale Plus Global Equity managed fund is $1.0924 per unit and the current exit price is $1.0902 per unit (as at 2 Feb 2026).

The current exit price of the Walter Scott Wholesale Plus Global Equity managed fund is $1.0902 per unit and the current entry price is $1.0924 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Walter Scott Wholesale Plus Global Equity managed fund is $0. Minimum additional investment is $0.