Morningstar Fund Report
NWQ Fiduciary Fund Wholesale B
Fund Report | Report generated 09 Aug 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |