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Morningstar Fund Report

Wingate Global Equity - Hedged

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Wingate Global Equity - Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.99 -5.87 14.09 14.09
+/- Cat -3.29 -2.39 -5.70 -5.70
+/- Index -4.21 -4.82 -6.70 -6.70

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 2.17 2.01 1 / 90
3 Month 1.76 -1.71 -1.47 83 / 90
1 Year 14.09 -5.70 -6.70 82 / 90
3 Year 4.74 -3.70 -5.21 74 / 75
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 10.12 10.02
Sharpe Ratio 0.33 0.65 0.78
R-Squared 71.06 91.96 --
Beta 0.74 0.97 --
Alpha -2.97 -1.07 --

Fund Details

Fund Inception 18 Dec 2012
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Wingate Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
22.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 103.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -3.885
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code WFS0547AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0156
Exit Price $ 1.0105
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (--) --
Max Management Fee pa 1.2108%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000