InvestSMART

Nucleus Wealth Core International - Managed Fund (Closed)

Fund Objective
To generate returns above the MSCI World Ex-Australia Index with lower volatility than the index by buying a mixture of high quality and cheap stocks. Our Investment philosophy is that high quality assets at reasonable prices provide the best investment outcomes for investors. We believe these assets provide higher returns over time, but the path is also much smoother as they don't fall as much during bear markets.
Fund Strategy
The strategy uses a top-down global macro strategy that seeks to identify and exploit inefficiencies between global markets, countries and sectors for Australian investors. All positions are currently implemented through physical investments. The model invests predominately in International equities and aims to track the MSCI World ex-Australia Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.16% -1.14% -2.4% 18.07% 12.08% 12.99% -% -%
Growth return 0.14% 5.96% 6.02% -% 12.91% 17% -% -%
Income return -5.3% -7.1% -8.42% -% -0.83% -4.01% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 28 Feb 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nucleus Wealth Core International
Australian Equities
8.28%
International Equities
12.92%
Cash
28%
Fixed Interest
50.80%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.96%
International Equities
94.83%
Cash
1.93%
Fixed Interest
0%
Property & Infrastructure
1.16%
Alternatives
0.12%

General Information

Fund Details
Type Description
Nucleus Wealth Core International
Closed
Equity World Large Blend
starstarstarstarstar (as at 28 Feb 2022)
Superannuation Fund
31 Jul 2017
n/a
$179.44215 (as at 28 Feb 2022)
$179.44215 (as at 28 Feb 2022)
Suppressed
Offer information
Type Description
Minimum initial investment $200,000

FAQs about the Nucleus Wealth Core International

The objective of the Nucleus Wealth Core International managed fund is To generate returns above the MSCI World Ex-Australia Index with lower volatility than the index by buying a mixture of high quality and cheap stocks. Our Investment philosophy is that high quality assets at reasonable prices provide the best investment outcomes for investors. We believe these assets provide higher returns over time, but the path is also much smoother as they don't fall as much during bear markets.

The strategy of the Nucleus Wealth Core International managed fund is The strategy uses a top-down global macro strategy that seeks to identify and exploit inefficiencies between global markets, countries and sectors for Australian investors. All positions are currently implemented through physical investments. The model invests predominately in International equities and aims to track the MSCI World ex-Australia Index.

The APIR code of the Nucleus Wealth Core International managed fund is .

Nucleus Wealth Core International’s total return last month was -5.16%. This was made up of a growth return of 0.14% and an income return of -5.3%. These returns were calculated as at 28 Feb 2022.

Nucleus Wealth Core International’s total return for the last three months was -1.14%. This was made up of a growth return of 5.96% and an income return of -7.1%%. These returns were calculated as at 28 Feb 2022.

Nucleus Wealth Core International’s one-year total return is 18.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2022.

Nucleus Wealth Core International’s one-year total return is 12.99%. This was made up of a growth return of 17% and an income return of -4.01%. These returns were calculated as at 28 Feb 2022.

The asset allocation of the Nucleus Wealth Core International managed fund is :

Australian Equities
8.28%
International Equities
12.92%
Cash
28%
Fixed Interest
50.80%
Property & Infrastructure
0%
Alternatives
0%

The Nucleus Wealth Core International managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Nucleus Wealth Core International managed fund was $ million.

The Nucleus Wealth Core International managed fund has an inception date of 31 Jul 2017.

The current entry price of the Nucleus Wealth Core International managed fund is $179.44215 per unit and the current exit price is $179.44215 per unit (as at 28 Feb 2022).

The current exit price of the Nucleus Wealth Core International managed fund is $179.44215 per unit and the current entry price is $179.44215 per unit (as at 28 Feb 2022).

The minimum initial investment amount for the Nucleus Wealth Core International managed fund is $200,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.