Morningstar Fund Report
NWQ Fiduciary Fund Wholesale A
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 2021Total 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 20213-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 | -- |