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MQWSMacquarie · Equity - Global Strategy · Equity · Global ex-Australia · Active

Macquarie Walter Scott Global Equity Active ETF

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Fee p.a.

1.28%

ASX report

Fund size

A$25m

12m flow A$1.2m

Yield

12.8%

1 payments / yr

Volatility 3y

16.0%

annualised

Max DD 3y

−14.5%

all-time −14.5%

Listed

2023

22 Nov 2023 · spread 0.33%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k$14k$14k2023202420252026

$10,000 at listing → $12,053 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−1.8%

−0.2%

3 months

3.0%

—

6 months

5.0%

—

Year to date

−1.8%

—

1 year

−1.0%

−1.3%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

6.6%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 20.9%Vol 5y 16.0%Max DD 1y −14.5%Max DD 5y −14.5%Best year 19.2%100% positive years

Calendar-year returns

2024

19.2%

2025

0.8%

2026

−1.8%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.