Morgan Stanley Global Quality Select - Managed Fund

The objective of the Morgan Stanley Global Quality Select managed fund is The Fund invests primarily in a concentrated portfolio of equity securities of companies in the world’s developed countries. The Fund may from time to time also invest in equity securities of companies located in emerging markets, in debt securities convertible into equity securities, and other equity-linked securities.

The strategy of the Morgan Stanley Global Quality Select managed fund is The Fund invests primarily in a concentrated portfolio of equity securities of companies in the world’s developed countries. The Fund may from time to time also invest in equity securities of companies located in emerging markets, in debt securities convertible into equity securities, and other equity-linked securities.

The APIR code of the Morgan Stanley Global Quality Select managed fund is ETL9199AU.

Morgan Stanley Global Quality Select’s total return last month was -4.91%. This was made up of a growth return of -1.02% and an income return of -3.89%. These returns were calculated as at 31 Jan 2026.

Morgan Stanley Global Quality Select’s total return for the last three months was -6.76%. This was made up of a growth return of -2.71% and an income return of -4.05%%. These returns were calculated as at 31 Jan 2026.

Morgan Stanley Global Quality Select’s one-year total return is -13.98%. This was made up of a growth return of -5.31% and an income return of -8.67%. These returns were calculated as at 31 Jan 2026.

Morgan Stanley Global Quality Select’s one-year total return is 9.22%. This was made up of a growth return of 9.23% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Morgan Stanley Global Quality Select managed fund is :

The Responsible Entity for the Morgan Stanley Global Quality Select managed fund is SG Hiscock & Company Limited.

The Morgan Stanley Global Quality Select managed fund belongs to the Equity World Large Blend sector/asset class.

As at 3 Feb 2026, the size of the Morgan Stanley Global Quality Select managed fund was $52008399 million.

The Morgan Stanley Global Quality Select managed fund has an inception date of 29 Jun 2020.

The current entry price of the Morgan Stanley Global Quality Select managed fund is $1.3462 per unit and the current exit price is $1.3408 per unit (as at 29 Jan 2026).

The current exit price of the Morgan Stanley Global Quality Select managed fund is $1.3408 per unit and the current entry price is $1.3462 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Morgan Stanley Global Quality Select managed fund is $20,000. Minimum additional investment is $5000.