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NWQ Fiduciary Fund Direct - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -0.69% -2% 0.62% -1.72% 3.49% 4.12% 3.31% -%
Growth return -0.69% -2% 0.62% -9.35% -2.98% -0.72% -1.05% -%
Income return 0% 0% 0% 7.63% 6.47% 4.84% 4.36% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.69%
Australian Equities
4.75%
International Equities
3.24%
Cash
55.40%
Property & Infrastructure
2%
Fixed Interest
15.92%

General Information

Fund Details
Type Description
NWQ Fiduciary Fund Direct
Closed
OneVue RE Services Limited
SLT0064AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Aug 2015
$2.72 million (as at 30 Jun 2019)
$0.9956 (as at 31 Jan 2023)
$0.9956 (as at 31 Jan 2023)
Finalised
Offer information
Type Description
MER 4.98% (as at 28 Sep 2022)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
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FAQs about the NWQ Fiduciary Fund Direct

The objective of the NWQ Fiduciary Fund Direct managed fund is

The strategy of the NWQ Fiduciary Fund Direct managed fund is

The APIR code of the NWQ Fiduciary Fund Direct managed fund is SLT0064AU.

NWQ Fiduciary Fund Direct’s total return last month was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

NWQ Fiduciary Fund Direct’s total return for the last three months was -2%. This was made up of a growth return of -2% and an income return of 0%%. These returns were calculated as at 31 Jan 2023.

NWQ Fiduciary Fund Direct’s one-year total return is -1.72%. This was made up of a growth return of -9.35% and an income return of 7.63%. These returns were calculated as at 31 Jan 2023.

NWQ Fiduciary Fund Direct’s one-year total return is 4.12%. This was made up of a growth return of -0.72% and an income return of 4.84%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the NWQ Fiduciary Fund Direct managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the NWQ Fiduciary Fund Direct managed fund is OneVue RE Services Limited.

The NWQ Fiduciary Fund Direct managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 30 Jun 2019, the size of the NWQ Fiduciary Fund Direct managed fund was $2.72 million.

The NWQ Fiduciary Fund Direct managed fund has an inception date of 1 Aug 2015.

The current entry price of the NWQ Fiduciary Fund Direct managed fund is $0.9956 per unit and the current exit price is $0.9956 per unit (as at 31 Jan 2023).

The current exit price of the NWQ Fiduciary Fund Direct managed fund is $0.9956 per unit and the current entry price is $0.9956 per unit (as at 31 Jan 2023).

The minimum initial investment amount for the NWQ Fiduciary Fund Direct managed fund is $25,000. Minimum additional investment is $10000.

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.