Macquarie Walter Scott Global Equities Act ETF - Managed Fund

The objective of the Macquarie Walter Scott Global Equities Act ETF 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 Macquarie Walter Scott Global Equities Act ETF 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 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.

The APIR code of the Macquarie Walter Scott Global Equities Act ETF managed fund is MAQ2252AU.

Macquarie Walter Scott Global Equities Act ETF’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Macquarie Walter Scott Global Equities Act ETF’s total return for the last three months was 1.39%. This was made up of a growth return of -16.47% and an income return of 17.86%%. These returns were calculated as at 31 Aug 2025.

Macquarie Walter Scott Global Equities Act ETF’s one-year total return is 6.88%. This was made up of a growth return of -11.95% and an income return of 18.83%. These returns were calculated as at 31 Aug 2025.

Macquarie Walter Scott Global Equities Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Macquarie Walter Scott Global Equities Act ETF managed fund is :

The Responsible Entity for the Macquarie Walter Scott Global Equities Act ETF managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Walter Scott Global Equities Act ETF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 25 Sep 2025, the size of the Macquarie Walter Scott Global Equities Act ETF managed fund was $27.8 million.

The Macquarie Walter Scott Global Equities Act ETF managed fund has an inception date of 7 Nov 2023.

The current entry price of the Macquarie Walter Scott Global Equities Act ETF managed fund is $10.3631 per unit and the current exit price is $10.3631 per unit (as at 13 Dec 2023).

The current exit price of the Macquarie Walter Scott Global Equities Act ETF managed fund is $10.3631 per unit and the current entry price is $10.3631 per unit (as at 13 Dec 2023).

The minimum initial investment amount for the Macquarie Walter Scott Global Equities Act ETF managed fund is $5,000.