Morningstar Fund Report
NWQ Fiduciary Fund Direct
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: NWQ Fiduciary Fund Direct
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -6.14 | 4.65 | 13.89 | 5.21 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.99 | 3.94 | 13.84 | 5.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | -- | 1.07 | -- |
| 3 Month | 0.50 | -- | 0.45 | -- |
| 1 Year | 7.08 | -- | 7.00 | -- |
| 3 Year | 7.52 | -- | 7.16 | -- |
| 5 Year | 6.02 | -- | 5.07 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.23 | -- | 0.13 |
| Sharpe Ratio | 0.99 | -- | -- |
| R-Squared | 6.82 | -- | -- |
| Beta | -65.39 | -- | -- |
| Alpha | 3.12 | -- | -- |
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 
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Quick Stats
as at 30 Apr 2022
| APIR Code | SLT0064AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Multistrategy |
| Entry Price $ | 1.1038 |
| Exit Price $ | 1.1038 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 19 Dec 2019
| Total Cost Ratio (Prospective) | 4.91% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 1.31% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |