Morningstar Fund Report
Wingate WS Plus Global Equity
Fund Report | Report generated 18 Aug 2019 | 
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Performance
31 Jul 2019
Growth of $10,000
Fund: Wingate WS Plus Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 10.44 | 9.14 | 9.14 | 0.00 |
| +/- Cat | -4.63 | -2.25 | 2.98 | -1.28 |
| +/- Index | -4.29 | -6.26 | -2.80 | -2.32 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -1.28 | -2.31 | 44 / 48 |
| 3 Month | 2.28 | 1.38 | -0.66 | 11 / 49 |
| 1 Year | 7.41 | 2.10 | -4.31 | 23 / 48 |
| 3 Year | 8.88 | -1.65 | -5.25 | 31 / 40 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.06 | 10 | 10.11 |
| Sharpe Ratio | 0.88 | 0.94 | 1.19 |
| R-Squared | 62.76 | 84.7 | -- |
| Beta | 0.63 | 0.91 | -- |
| Alpha | -0.51 | -1.58 | -- |
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 Jul 2019) |
43.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2019
Size | Large Style | Value
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 0.000 |
| International Equity | 80.752 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.248 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Aug 2019
| APIR Code | BTA0563AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9771 |
| Exit Price $ | 0.9722 |
| Exit Price 1 Week Change $ |
0.0110 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5056 |
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 |