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Morningstar Fund Report

Watermark Market Neutral Trust A

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Watermark Market Neutral Trust A
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.01 -1.87 17.18 0.55
+/- Cat -- -- -- --
+/- Index 12.38 -4.38 14.98 -0.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -- -0.60 --
3 Month 1.41 -- 0.97 --
1 Year 6.01 -- 3.97 --
3 Year 7.33 -- 5.00 --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.73 -- 0.09
Sharpe Ratio 0.74 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 2012
Responsible Entity Equity Trustees Ltd
Fund Manager Watermark Funds Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WMF0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.3504
Exit Price $ 1.3423
Exit Price
1 Week Change $
-0.0034

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 0.6030

Annual

ICR pa (30 Jun 2015) 1.4940
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000