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Morningstar Fund Report

Wingate Global Equity Fund

Retail

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Wingate Global Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.66 22.98 -4.69 7.19
+/- Cat -6.70 1.79 -1.39 -3.95
+/- Index -7.75 -2.20 -5.09 -3.53

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 -0.01 0.28 26 / 50
3 Month -2.05 -2.91 -2.90 49 / 50
1 Year 11.12 -2.81 -4.44 39 / 48
3 Year 8.13 -2.01 -4.63 33 / 41
5 Year 12.31 -1.56 -4.12 33 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 10.36 10.48
Sharpe Ratio 0.63 0.74 --
R-Squared 77.32 82.72 --
Beta 0.81 0.9 --
Alpha -2.35 -1.64 --

Fund Details

Fund Inception 01 Aug 2008
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Wingate Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
177.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 80.970
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code AUS0035AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9469
Exit Price $ 0.9421
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2014) 1.1500
Max Management Fee pa 1.1608%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000