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Morningstar Fund Report

Wingate Global Equity Fund

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 12.66 22.98 -4.69 0.29
+/- Cat -6.70 1.79 -1.39 -1.43
+/- Index -7.75 -2.20 -5.09 -0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.25 0.85 24 / 48
3 Month -1.67 -1.34 -0.25 39 / 48
1 Year -7.39 -1.89 -1.99 32 / 46
3 Year 8.70 -0.76 -3.24 26 / 39
5 Year 13.09 -0.75 -3.69 31 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 10.59 10.86
Sharpe Ratio 0.69 0.67 0.88
R-Squared 78.86 84.92 --
Beta 0.77 0.9 --
Alpha -0.86 -1.54 --

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 31 Oct 2016)
164.88
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 31 Oct 2016

Domestic Equity 0.000
International Equity 80.780
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.220
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AUS0035AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9450
Exit Price $ 0.9403
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 2
3 Year 3
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