MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (ASX: MQWS) - Share Price and Research

Current share price for MQWS : $10.370 0.01 (0.10%)⁺

Macquarie Walter Scott Global Equity Active ETF (Managed Fund) (MQWS) 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.

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General Information

Fund Name	Macquarie Walter Scott Global Equities Act ETF
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ2252AU
Sector/Asset Class	Equity World Large Growth
Benchmark	MSCI World Ex Australia NR AUD
InvestSMART Rating	Not Rated
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Nov 2023
Fund Size	$14.05 million (as at 10 Oct 2024)
Entry Price	$10.3631 (as at 13 Dec 2023)
Exit Price	$10.3631 (as at 13 Dec 2023)

Fund performance (31 Aug 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	-0.48	3.83	1.25	-	-	-	-	-
Growth return	-2.13	-9.58	-11.98	-	-	-	-	-
Income return	1.65	13.41	13.23	-	-	-	-	-
Market index (MSCI World Ex Australia NR AUD )
Total return	-0.47	2.3	2.58	23.21	22.42	10.57	12.49	12.75

Asset Allocation (31 Aug 2024)

Australian Equities	0%
International Equities	100%
Cash	0%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

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 is actively managed using a benchmark unaware, fundamental, bottom-up and research-driven approach to build a portfolio of strong growth companies capable of generating wealth over long periods of time. The investment approach combines detailed financial analysis with business and management analysis.

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 is actively managed using a benchmark unaware, fundamental, bottom-up and research-driven approach to build a portfolio of strong growth companies capable of generating wealth over long periods of time. The investment approach combines detailed financial analysis with business and management analysis.

Offer information

MER	1.28% (as at 8 Jul 2024)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding	Type	% of Portfolio
Microsoft Corp	Equity	4.08%
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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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Data shown on this website is sourced by Morningstar
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