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About

Morningstar Fund Report

Wisdom Australian Equities

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Wisdom Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.10 -3.86 36.07 7.88
+/- Cat -2.13 3.64 7.55 2.28
+/- Index -6.44 3.82 8.27 2.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 1.47 1.80 --
3 Month 8.17 1.02 -0.08 --
1 Year 14.85 4.81 4.69 --
3 Year 13.30 3.86 3.89 --
5 Year 9.38 1.04 0.57 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.42 17.8 17.65
Sharpe Ratio 0.76 0.57 0.58
R-Squared 91.28 93.04 --
Beta 1 0.97 --
Alpha 3.68 -0.02 --

Fund Details

Fund Inception 16 Jul 2013
Responsible Entity Wisdom Funds Pty Ltd
Fund Manager Wisdom Funds Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
4.07
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 91.259
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.741
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code HHA0017AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5834
Exit Price $ 1.5756
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2018

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%