Morningstar Fund Report
Wisdom Australian Equities
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Wisdom Australian Equities
Index: S&P/ASX 200 TR AUD
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 |
|
| 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% |