Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Wingate Global Equity - Hedged

Retail

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

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.28 6.99 -5.87 9.04
+/- Cat -7.70 -3.29 -2.39 -2.12
+/- Index -9.59 -4.21 -4.82 -3.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -1.91 -1.51 89 / 93
3 Month 5.12 -1.44 -2.17 73 / 93
1 Year 14.68 -2.27 -3.87 75 / 88
3 Year 5.59 -3.22 -5.23 77 / 78
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 10.41 10.16
Sharpe Ratio 0.4 0.66 0.84
R-Squared 74.84 92.03 --
Beta 0.76 0.98 --
Alpha -2.93 -1.54 --

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 31 Dec 2016)
23.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 100.240
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.240
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code WFS0547AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0635
Exit Price $ 1.0581
Exit Price
1 Week Change $
0.0022

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 0.5021

Annual

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