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About

Morningstar Fund Report

NWQ Fiduciary Fund Wholesale A

Wholesale

Fund Report | Report generated 04 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: NWQ Fiduciary Fund Wholesale A
Index
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  Learn more

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 0
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%