Morningstar Fund Report
NWQ Fiduciary Fund Wholesale A
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: NWQ Fiduciary Fund Wholesale A
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -5.43 | 5.40 | 14.11 | 5.04 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.27 | 4.69 | 14.06 | 4.88 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -- | -0.58 | -- |
| 3 Month | 1.86 | -- | 1.72 | -- |
| 1 Year | 6.14 | -- | 5.98 | -- |
| 3 Year | 8.09 | -- | 7.75 | -- |
| 5 Year | 6.32 | -- | 5.38 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.08 | -- | 0.12 |
| Sharpe Ratio | 1.09 | -- | -- |
| R-Squared | 0.49 | -- | -- |
| Beta | -10.46 | -- | -- |
| Alpha | 6.81 | -- | -- |
Fund Details
| Fund Inception | 01 May 2013 |
| Responsible Entity | EQT Responsible Entity Services Limited |
| Fund Manager | NWQ Capital Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2019) |
56.85 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 May 2022
| APIR Code | NWQ0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Multistrategy |
| Entry Price $ | 1.2732 |
| Exit Price $ | 1.2732 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 19 Dec 2019
| Total Cost Ratio (Prospective) | 4.31% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 1.51% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |