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Walter Scott Global Equity Fund Hedged

MWSGLEQ:AU
0.9656
AUD
0.0019
0.20%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
0.8995 - 1.1152
1 Yr Return
19.46%
YTD Return
17.54%
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Previous Close
0.9637
52Wk Range
0.8995 - 1.1152
1 Yr Return
19.03%
YTD Return
17.54%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
0.9656
Total Assets (m AUD) (on 09/29/2017)
542.678
Inception Date
03/13/2008
Last Dividend (on 06/30/2017)
0.1845828
Dividend Indicated Gross Yield
19.14%
Fund Managers
ROY LECKIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.28%
Profile
Walter Scott Global Equity Fund Hedged is a unit trust incorporated in Australia. The Fund's objective is to seek to achieve a long-term total return that exceeds the MSCI World ex-Australia Index. The Fund provides exposure to a concentrated portfolio of global equities.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491