Morningstar Fund Report
NWQ Fiduciary Fund Wholesale A
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: NWQ Fiduciary Fund Wholesale A
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.73 | -5.43 | 5.40 | 9.49 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 10.90 | -7.27 | 4.69 | 9.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -- | 1.41 | -- |
| 3 Month | 2.40 | -- | 2.39 | -- |
| 1 Year | 5.91 | -- | 5.73 | -- |
| 3 Year | 3.81 | -- | 2.68 | -- |
| 5 Year | 3.63 | -- | 2.22 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.94 | -- | 0.23 |
| Sharpe Ratio | 0.41 | -- | -- |
| 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 31 Jan 2021
| APIR Code | NWQ0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies – Diversified |
| Entry Price $ | 1.2207 |
| Exit Price $ | 1.2207 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.25% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (--) |
-- |
| Max Brokerage | -- |