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About

Morningstar Fund Report

Wingate WS Plus Global Equity

Retail

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 2019

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund -4.13 10.44 9.14 1.09
+/- Cat -0.83 -4.63 -2.25 3.01
+/- Index -4.53 -4.29 -6.26 1.76

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -2.91 -2.58 47 / 51
3 Month -2.45 -1.25 -0.26 30 / 51
1 Year 8.25 7.56 4.41 1 / 44
3 Year 6.95 -1.30 -3.19 30 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 9.7 9.75
Sharpe Ratio 0.58 0.63 0.85
R-Squared 69.02 81.44 --
Beta 0.77 0.9 --
Alpha -1.13 -1.33 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Talaria Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2018)
38.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 0.000
International Equity 86.955
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.045
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2019

APIR Code BTA0563AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9753
Exit Price $ 0.9704
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5053

Annual

ICR pa (30 Jun 2017) 1.0200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000