Walter Scott Global Equity No. 2 P - Managed Fund (Closed)

The objective of the Walter Scott Global Equity No. 2 P 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 Walter Scott Global Equity No. 2 P 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 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 No. 2 P managed fund is MAQ6180AU.

Walter Scott Global Equity No. 2 P’s total return last month was -1.41%. This was made up of a growth return of -1.41% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Walter Scott Global Equity No. 2 P’s total return for the last three months was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Walter Scott Global Equity No. 2 P’s one-year total return is 9.92%. This was made up of a growth return of 0.96% and an income return of 8.96%. These returns were calculated as at 28 Feb 2025.

Walter Scott Global Equity No. 2 P’s one-year total return is 12.33%. This was made up of a growth return of 5.11% and an income return of 7.22%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Walter Scott Global Equity No. 2 P managed fund is :

The Responsible Entity for the Walter Scott Global Equity No. 2 P managed fund is Macquarie Investment Management Aus Ltd..

The Walter Scott Global Equity No. 2 P managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Feb 2025, the size of the Walter Scott Global Equity No. 2 P managed fund was $2.48 million.

The Walter Scott Global Equity No. 2 P managed fund has an inception date of 31 Jan 2022.

The current entry price of the Walter Scott Global Equity No. 2 P managed fund is $1.0262 per unit and the current exit price is $1.0242 per unit (as at 12 Mar 2025).

The current exit price of the Walter Scott Global Equity No. 2 P managed fund is $1.0242 per unit and the current entry price is $1.0262 per unit (as at 12 Mar 2025).

The minimum initial investment amount for the Walter Scott Global Equity No. 2 P managed fund is $100,000,000.