Morningstar Fund Report
NWQ Fiduciary Fund Wholesale A
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -5.43 | 5.40 | 14.11 | 3.11 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.27 | 4.69 | 14.06 | 3.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.71 | -- | -0.71 | -- |
| 3 Month | 3.11 | -- | 3.11 | -- |
| 1 Year | 9.46 | -- | 9.43 | -- |
| 3 Year | 5.54 | -- | 4.84 | -- |
| 5 Year | 5.33 | -- | 4.18 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.46 | -- | 0.21 |
| Sharpe Ratio | 0.66 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 30 Sep 2021
| APIR Code | NWQ0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies – Diversified |
| Entry Price $ | 1.2498 |
| Exit Price $ | 1.2498 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |