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  5. Walter Scott Emerging Markets Fund - Managed fund profile

Walter Scott Emerging Markets 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 -0.75% -0.71% 4.95% -1.27% 1.65% -1.89% 2.23% 4.91%
Growth return -0.75% -0.71% 4.95% -1.51% 1.23% -7.53% -3.32% -1.37%
Income return 0% 0% 0% 0.24% 0.42% 5.64% 5.55% 6.28%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Walter Scott Emerging Markets Fund
International Equities
96.41%
Cash
3.59%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.88%
Cash
2.40%
Australian Equities
0.06%
Property
0.60%
Alternatives
1.06%

General Information

Fund Details
Type Description
Walter Scott Emerging Markets Fund
Macquarie Investment Management Aus Ltd.
MAQ0651AU
Equity Emerging Markets
starstar (as at 31 Mar 2024)
Investment Fund
23 Jun 2011
$93.93 million (as at 31 Mar 2024)
$0.9806 (as at 12 Apr 2024)
$0.9753 (as at 12 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 4.78%
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FAQs about the Walter Scott Emerging Markets Fund

The objective of the Walter Scott Emerging Markets 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 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 Fund managed fund is MAQ0651AU.

Walter Scott Emerging Markets Fund’s total return last month was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Walter Scott Emerging Markets Fund’s total return for the last three months was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Walter Scott Emerging Markets Fund’s one-year total return is -1.27%. This was made up of a growth return of -1.51% and an income return of 0.24%. These returns were calculated as at 31 Mar 2024.

Walter Scott Emerging Markets Fund’s one-year total return is -1.89%. This was made up of a growth return of -7.53% and an income return of 5.64%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Walter Scott Emerging Markets Fund managed fund is :

International Equities
96.41%
Cash
3.59%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Walter Scott Emerging Markets Fund managed fund is Macquarie Investment Management Aus Ltd..

The Walter Scott Emerging Markets Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Mar 2024, the size of the Walter Scott Emerging Markets Fund managed fund was $93.93 million.

The Walter Scott Emerging Markets Fund managed fund has an inception date of 23 Jun 2011.

The current entry price of the Walter Scott Emerging Markets Fund managed fund is $0.9806 per unit and the current exit price is $0.9753 per unit (as at 12 Apr 2024).

The current exit price of the Walter Scott Emerging Markets Fund managed fund is $0.9753 per unit and the current entry price is $0.9806 per unit (as at 12 Apr 2024).

The minimum initial investment amount for the Walter Scott Emerging Markets Fund managed fund is $5,000.

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.