InvestSMART

Walter Scott Emerging Markets No.1 Fund - Managed Fund

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI Emerging Markets Index, in $A unhedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a concentrated portfolio of emerging market equities by investing in securities principally listed in emerging markets. The Fund may also provide exposure to equities where the majority of their business or assets are located in emerging markets but are listed on exchanges outside of the emerging markets (excluding the Australian Securities Exchange).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.24% 1.77% 4.64% 4.45% -% -% -% -%
Growth return 0.24% 1.77% 4.64% 3.33% -% -% -% -%
Income return 0% 0% 0% 1.12% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return 5.82% 9.41% 16.5% 22.81% 20.01% 17.02% 8.71% 8.62%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Walter Scott Emerging Markets No.1 Fund
International Equities
95.55%
Cash
4.45%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.63%
Cash
2.17%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Walter Scott Emerging Markets No.1 Fund
Macquarie Investment Management Aus Ltd.
MAQ0897AU
Equity Emerging Markets
Not Rated
Investment Fund
7 Jun 2021
$0 million (as at 30 Jun 2023)
$0.7623 (as at 29 Jun 2023)
$0.7582 (as at 29 Jun 2023)
Finalised
Offer information
Type Description
MER 1.05% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.3
Minimum initial investment $500,000

FAQs about the Walter Scott Emerging Markets No.1 Fund

The objective of the Walter Scott Emerging Markets No.1 Fund managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI Emerging Markets Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the Walter Scott Emerging Markets No.1 Fund managed fund is The Fund provides exposure to a concentrated portfolio of emerging market equities by investing in securities principally listed in emerging markets. The Fund may also provide exposure to equities where the majority of their business or assets are located in emerging markets but are listed on exchanges outside of the emerging markets (excluding the Australian Securities Exchange).

The APIR code of the Walter Scott Emerging Markets No.1 Fund managed fund is MAQ0897AU.

Walter Scott Emerging Markets No.1 Fund’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 May 2023.

Walter Scott Emerging Markets No.1 Fund’s total return for the last three months was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%%. These returns were calculated as at 31 May 2023.

Walter Scott Emerging Markets No.1 Fund’s one-year total return is 4.45%. This was made up of a growth return of 3.33% and an income return of 1.12%. These returns were calculated as at 31 May 2023.

Walter Scott Emerging Markets No.1 Fund’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 May 2023.

The asset allocation of the Walter Scott Emerging Markets No.1 Fund managed fund is :

International Equities
95.55%
Cash
4.45%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Walter Scott Emerging Markets No.1 Fund managed fund is Macquarie Investment Management Aus Ltd..

The Walter Scott Emerging Markets No.1 Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Jun 2023, the size of the Walter Scott Emerging Markets No.1 Fund managed fund was $0 million.

The Walter Scott Emerging Markets No.1 Fund managed fund has an inception date of 7 Jun 2021.

The current entry price of the Walter Scott Emerging Markets No.1 Fund managed fund is $0.7623 per unit and the current exit price is $0.7582 per unit (as at 29 Jun 2023).

The current exit price of the Walter Scott Emerging Markets No.1 Fund managed fund is $0.7582 per unit and the current entry price is $0.7623 per unit (as at 29 Jun 2023).

The minimum initial investment amount for the Walter Scott Emerging Markets No.1 Fund managed fund is $500,000.

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.