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About

Morningstar Fund Report

Wisdom Australian Equities

Wholesale

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

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-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 0
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