Morningstar Fund Report
NWQ Fiduciary Fund Direct
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 2022Total 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 20223-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 |
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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% |