Morningstar Fund Report
NWQ Fiduciary Fund Wholesale A
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 2022Total 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 20223-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 |
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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% |