Morningstar Fund Report
Wingate WS Plus Global Equity
Fund Report | Report generated 22 Feb 2019 | 
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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 
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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 |
|
| 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 | 0.5053 |
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 |