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About

Morningstar Fund Report

Wingate WS Plus Global Equity

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Wingate WS Plus Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- -4.13 10.44 -2.36
+/- Cat -- -0.83 -4.63 -1.50
+/- Index -- -4.53 -4.29 -1.48

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.60 -0.82 34 / 48
3 Month -2.72 0.15 0.77 20 / 47
1 Year 3.81 -5.85 -6.26 39 / 46
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.67 10.92
Sharpe Ratio -- 0.69 0.92
R-Squared -- 81.75 --
Beta -- 0.88 --
Alpha -- -1.34 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Wingate Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
23.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 80.359
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.641
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code BTA0563AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9362
Exit Price $ 0.9315
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5050

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000