Morningstar Fund Report
NWQ Fiduciary Fund Wholesale B
Performance
30 Jun 2022
Growth of $10,000

Fund: NWQ Fiduciary Fund Wholesale B

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Jun 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.06 | -- | -1.19 | -- |
3 Month | -0.48 | -- | -0.73 | -- |
1 Year | 3.83 | -- | 3.54 | -- |
3 Year | 7.68 | -- | 7.33 | -- |
5 Year | 5.74 | -- | 4.80 | -- |
Risk Analysis
as at 30 Jun 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Sep 2013 |
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) |
5.99 |
Minimum Investment $ | 500,000 |
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 Jun 2022
APIR Code | SLT0061AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Multistrategy |
Entry Price $ | 1.2519 |
Exit Price $ | 1.2519 |
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) | 4.56% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 1.31% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |