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About

Morningstar Fund Report

Wingate WS Plus Global Equity

Retail

Fund Report | Report generated 18 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Wingate WS Plus Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 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 0.5056

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