Morningstar Fund Report
Wisdom Australian Equities
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 2022Total 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 20223-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 |
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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% |