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Morningstar Fund Report

Wingate Global Equity - Hedged

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 15.28 6.99 -5.87 12.12
+/- Cat -7.70 -3.29 -2.39 -3.64
+/- Index -9.59 -4.21 -4.82 -4.90

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.06 0.18 36 / 95
3 Month 2.74 -3.30 -3.02 95 / 95
1 Year 13.63 -3.50 -5.47 79 / 90
3 Year 4.99 -3.77 -5.65 78 / 79
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 10.25 --
Sharpe Ratio 0.35 0.67 --
R-Squared 74.1 91.49 --
Beta 0.75 0.97 --
Alpha -3.3 -1.41 --

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 Mar 2017)
24.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 81.811
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.189
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code WFS0547AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0561
Exit Price $ 1.0508
Exit Price
1 Week Change $
0.0094

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