Morningstar Fund Report
NWQ Fiduciary Fund Direct
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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 | -- / -- |