Walter Scott Wholesale Plus Global Equity - Managed Fund

The objective of the Walter Scott Wholesale Plus Global Equity 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 Wholesale Plus Global Equity 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 Wholesale Plus Global Equity managed fund is BTA0542AU.

Walter Scott Wholesale Plus Global Equity’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Walter Scott Wholesale Plus Global Equity’s total return for the last three months was 1.52%. This was made up of a growth return of -23.96% and an income return of 25.48%%. These returns were calculated as at 31 Aug 2025.

Walter Scott Wholesale Plus Global Equity’s one-year total return is 7.17%. This was made up of a growth return of -19.72% and an income return of 26.89%. These returns were calculated as at 31 Aug 2025.

Walter Scott Wholesale Plus Global Equity’s one-year total return is 14.75%. This was made up of a growth return of -8.78% and an income return of 23.53%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Walter Scott Wholesale Plus Global Equity managed fund is BT Funds Management Ltd.

The Walter Scott Wholesale Plus Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jul 2025, the size of the Walter Scott Wholesale Plus Global Equity managed fund was $98.7 million.

The Walter Scott Wholesale Plus Global Equity managed fund has an inception date of 2 Dec 2014.

The current entry price of the Walter Scott Wholesale Plus Global Equity managed fund is $1.1125 per unit and the current exit price is $1.1103 per unit (as at 18 Sep 2025).

The current exit price of the Walter Scott Wholesale Plus Global Equity managed fund is $1.1103 per unit and the current entry price is $1.1125 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Walter Scott Wholesale Plus Global Equity managed fund is $0. Minimum additional investment is $0.