Walter Scott Wholesale Plus Global Equity - Managed Fund

The objective of the Walter Scott Wholesale Plus Global Equity 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 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 4.42%. This was made up of a growth return of 4.42% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Walter Scott Wholesale Plus Global Equity’s total return for the last three months was 5.6%. This was made up of a growth return of 5.6% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Walter Scott Wholesale Plus Global Equity’s one-year total return is 21.31%. This was made up of a growth return of 1.51% and an income return of 19.8%. These returns were calculated as at 30 Nov 2024.

Walter Scott Wholesale Plus Global Equity’s one-year total return is 8.51%. This was made up of a growth return of -9.81% and an income return of 18.32%. These returns were calculated as at 30 Nov 2024.

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 Funds Management Ltd.

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

As at 30 Nov 2024, the size of the Walter Scott Wholesale Plus Global Equity managed fund was $138 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 $1.4668 per unit and the current exit price is $1.4639 per unit (as at 20 Dec 2024).

The current exit price of the Walter Scott Wholesale Plus Global Equity managed fund is $1.4639 per unit and the current entry price is $1.4668 per unit (as at 20 Dec 2024).

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