Morningstar Fund Report
Wingate WS Plus Global Equity
Fund Report | Report generated 22 Apr 2019 | 
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Performance
31 Mar 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-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | -4.13 | 10.44 | 9.14 | 4.09 |
| +/- Cat | -0.83 | -4.63 | -2.25 | 1.34 |
| +/- Index | -4.53 | -4.29 | -6.26 | -2.33 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.15 | -1.75 | 33 / 48 |
| 3 Month | 4.51 | -4.87 | -6.99 | 46 / 48 |
| 1 Year | 9.90 | 3.27 | -2.40 | 14 / 44 |
| 3 Year | 9.17 | -1.35 | -4.55 | 28 / 38 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.98 | 9.9 | 9.93 |
| Sharpe Ratio | 0.82 | 0.85 | 1.16 |
| R-Squared | 68.37 | 80.9 | -- |
| Beta | 0.75 | 0.89 | -- |
| Alpha | -1.29 | -1.93 | -- |
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 Mar 2019) |
41.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 0.000 |
| International Equity | 80.251 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.749 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2019
| APIR Code | BTA0563AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9625 |
| Exit Price $ | 0.9577 |
| Exit Price 1 Week Change $ |
0.0025 |
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 | 0.5031 |
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 |