Morningstar Fund Report
Wisdom Australian Equities
Fund Report | Report generated 05 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |