Morningstar Fund Report
Wisdom Australian Equities
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.18 | 5.10 | -3.86 | 18.00 |
+/- Cat | -6.99 | -2.13 | 3.64 | 3.82 |
+/- Index | -6.84 | -6.44 | 3.82 | 4.44 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.29 | 0.26 | -0.02 | -- |
3 Month | 16.54 | 5.06 | 4.65 | -- |
1 Year | 3.70 | 6.01 | 6.81 | -- |
3 Year | 4.98 | -0.65 | -2.02 | -- |
5 Year | 7.77 | -0.91 | -2.26 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.16 | 18.16 | -- |
Sharpe Ratio | 0.29 | 0.34 | -- |
R-Squared | 89.75 | 94.37 | -- |
Beta | 1.02 | 0.99 | -- |
Alpha | -1.83 | -1.2 | -- |
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 Dec 2020) |
3.44 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 94.298 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.702 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Jan 2021
APIR Code | HHA0017AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.3207 |
Exit Price $ | 1.3141 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
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 | 0.5008 |
Annual
ICR pa (30 Jun 2017) | 0.9900 |
Max Management Fee pa![]() |
0.99% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2017) |
-- |
Max Brokerage | 0.0000 |