MQWS
Mq Walter Scott Glbl Eq Active ETF (Managed Fund)
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 6.01%
Annual Growth
1 years average annual growth
💰
10.77%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
MQWS.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. 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.
📈 Performance
Price History
+6.02%
1M
1Y
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
💰 Distributions
Payouts
💰 Annual Distribution Yield*
10.77%
💰 Annual Distribution Earnings Per $1,000 invested**
$107.70
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MQWS, your last distribution payment(s) would have been:
$ 968.42
on Tue Jul 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$1.10
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
1.28%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$10.75
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MQWS
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MQWS
N/A
MQWS investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
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📊 Share price
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⛏️ MINING
Mount Ridley Mines Ltd. is an exploration company, which engages in precious metals and base metals such as nickel, copper, cobalt, lead, zinc, silver, and gold. The company is headquartered in Nedlands, Western Australia. The company went IPO on 2004-09-15. The Company’s Mount Ridley REE Project is located approximately 50 kilometers (km) north-east of the Port of Esperance, Western Australia, with an area covering approximately 3,400 square kilometers. The Mount Ridley REE Project comprises about nine granted exploration licenses near the south coast of Western Australia. Mount Ridley Project tenements overlay geological domains including mid-Proterozoic-aged Biranup Zone granitic rocks, Grass Patch mafic rocks and younger-aged Nornalup Zone granitic rocks. The firm also holds approximately 18% of the Weld Ranges in the mid-west of Western Australia and the areas of the tenements are prospective iron and gold.
🙌 Performance (5Yr p.a)
-13.33%
📊 Share price
$0.00 AUD
⛏️ MINING
MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).
📊 Share price
$10.52 AUD
Marquee Resources Ltd. engages in the exploration and development of mineral properties. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2017-03-15. The Company’s segments include Exploration and evaluation - USA, Exploration and evaluation - Australia, and other sectors. Its Exploration and evaluation - USA segment refers to the Clayton Valley Project Exploration licenses (EL’s) held in Nevada USA. The firm holds a 100% interest in these licenses through Sovereign Gold Nevada Inc, a wholly owned subsidiary of the Company. This segment also includes the Kibby and Lone Star projects. The Exploration and evaluation - Australia segment refer to Redlings REE, West Spargoville, Mt Clement and Yindi Projects in Western Australia. The West Spargoville Project (WSP) is the Company’s flagship Project, located within the core of the Southern Yilgarn Lithium Belt in Western Australia. Yindi Lithium Project is located 90km east of Kalgoorlie in the Kurnalpi Terrane of the Eastern Goldfields. The Clayton Valley Lithium Project (Clayton Valley) is in Nevada, USA.
🙌 Performance (5Yr p.a)
-15.76%
📊 Share price
$0.01 AUD
⛏️ MINING