Walter Scott Global Equity Hedged - Managed Fund

The objective of the Walter Scott Global Equity Hedged 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 by investing in the Walter Scott Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapons’ securities as defined by MSCI, Inc.

The strategy of the Walter Scott Global Equity Hedged 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 by investing in the Walter Scott Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapons’ securities as defined by MSCI, Inc.

The APIR code of the Walter Scott Global Equity Hedged managed fund is MAQ0557AU.

Walter Scott Global Equity Hedged’s total return last month was -2.64%. This was made up of a growth return of -2.53% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

Walter Scott Global Equity Hedged’s total return for the last three months was 1.04%. This was made up of a growth return of 1.37% and an income return of -0.33%%. These returns were calculated as at 30 Sep 2026.

Walter Scott Global Equity Hedged’s one-year total return is 6.78%. This was made up of a growth return of 7.79% and an income return of -1.01%. These returns were calculated as at 30 Sep 2026.

Walter Scott Global Equity Hedged’s one-year total return is 10.16%. This was made up of a growth return of 2.95% and an income return of 7.21%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Walter Scott Global Equity Hedged managed fund is :

The Responsible Entity for the Walter Scott Global Equity Hedged managed fund is Macquarie Investment Management Aus Ltd..

The Walter Scott Global Equity Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the Walter Scott Global Equity Hedged managed fund was $771.05 million.

The Walter Scott Global Equity Hedged managed fund has an inception date of 22 Feb 2008.

The current entry price of the Walter Scott Global Equity Hedged managed fund is $0.9693 per unit and the current exit price is $0.9667 per unit (as at 6 Oct 2026).

The current exit price of the Walter Scott Global Equity Hedged managed fund is $0.9667 per unit and the current entry price is $0.9693 per unit (as at 6 Oct 2026).

The minimum initial investment amount for the Walter Scott Global Equity Hedged managed fund is $5,000.