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Morningstar Fund Report

NWQ Fiduciary Fund Direct

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

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Growth of $10,000

Fund
Fund: NWQ Fiduciary Fund Direct
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 2015
Responsible Entity OneVue RE Services Limited
Fund Manager NWQ Capital Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
15.64
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SLT0064AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.9647
Exit Price $ 0.9647
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.30%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --