General Information

NWQ Fiduciary Fund Wholesale A (Wholesale)
OneVue RE Services Limited
Alternative Strategies ? Diversified
Not Rated
Investment Fund
1 May 2013
$67.5 million (as at 31 Jul 2017)
$1.0721 (as at 31 Jul 2017)
$1.0721 (as at 31 Jul 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.17 1.5 1.62 -3.45 1.43 3.41 - -
Growth return -0.17 -0.71 -0.6 -5.56 -1.64 -0.24 - -
Income return 0 2.21 2.22 2.11 3.07 3.65 - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The NWQ Fiduciary Fund aims to return 8-11% p.a. over rolling 5 year periods with less risk (lower standard deviation of returns) than the S&P/ASX 200 Accumulation Index over rolling 5 year periods.
The NWQ Fiduciary Fund is a diversified multi-manager portfolio primarily comprised of active allocations in selective Australian domiciled hedge funds that share NWQ's core investment philosophy of absolute return investing. Fully allocated, the NWQ Fiduciary Fund benefits from diversification both across and within its chosen investment strategies. The Fund places emphasis on managers who demonstrate a rigorous and repeatable investment process that has delivered a strong track record.

Offer information

Minimum initial investment $500,000
Minimum additional investments $500,000

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.