General Information

NWQ Fiduciary Fund Wholesale A (Wholesale)
OneVue RE Services Limited
NWQ0001AU
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

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