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Morningstar Fund Report

Wisdom Australian Equities

Retail

Fund Report | Report generated 20 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Wisdom Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.06 6.04 16.83 16.83
+/- Cat 9.86 6.62 4.06 4.06
+/- Index 9.39 5.48 2.74 2.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 2.06 2.29 3 / 343
3 Month 0.54 1.66 2.12 25 / 339
1 Year 16.83 4.06 2.74 48 / 334
3 Year 12.54 6.89 5.91 6 / 308
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.56 12.33 12.53
Sharpe Ratio 0.78 0.33 0.4
R-Squared 72.94 94.32 --
Beta 0.92 0.96 --
Alpha 5.95 -0.82 --

Fund Details

Fund Inception 16 Jul 2013
Responsible Entity Wisdom Funds Pty Ltd
Fund Manager Wisdom Funds Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.71
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.042
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.958
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code HHA0017AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2507
Exit Price $ 1.2445
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2016) 1.1900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000