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About

Morningstar Fund Report

NWQ Fiduciary Fund Direct

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: NWQ Fiduciary Fund Direct
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -6.14 4.65 13.89 4.90
+/- Cat -- -- -- --
+/- Index -7.99 3.94 13.84 4.89

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 -- 1.77 --
3 Month 3.74 -- 3.74 --
1 Year 11.70 -- 11.67 --
3 Year 6.89 -- 6.24 --
5 Year 5.59 -- 4.47 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.26 -- 0.21
Sharpe Ratio 0.86 -- --
R-Squared 7.21 -- --
Beta -88.63 -- --
Alpha 2.63 -- --

Fund Details

Fund Inception 01 Aug 2015
Responsible Entity EQT Responsible Entity Services Limited
Fund Manager NWQ Capital Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2019)
2.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Oct 2021

APIR Code SLT0064AU
Legal Type Investment Trusts
Status Open
Category Alternative - Multistrategy
Entry Price $ 1.1005
Exit Price $ 1.1005
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --