InvestSMART

NWQ Fiduciary Fund Wholesale B - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 -1.41% -1.89% 0.24% 0.3% -1.08% 3.37% 4.81% 4.32%
Growth return -1.41% -1.89% 0.24% -2.39% -6.28% -1.88% 1.07% 0.51%
Income return 0% 0% 0% 2.69% 5.2% 5.25% 3.74% 3.81%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Dec 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
20.74%
Australian Equities
3.95%
International Equities
6.73%
Cash
45.92%
Property & Infrastructure
1.87%
Fixed Interest
20.79%

General Information

Fund Details
Type Description
NWQ Fiduciary Fund Wholesale B (Wholesale)
Closed
OneVue RE Services Limited
SLT0061AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Sep 2013
$5.99 million (as at 30 Jun 2019)
$1.1304 (as at 31 Dec 2023)
$1.1304 (as at 31 Dec 2023)
Finalised
Offer information
Type Description
MER 4.63% (as at 28 Dec 2023)
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount

FAQs about the NWQ Fiduciary Fund Wholesale B

The objective of the NWQ Fiduciary Fund Wholesale B managed fund is 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 strategy of the NWQ Fiduciary Fund Wholesale B managed fund is 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.

The APIR code of the NWQ Fiduciary Fund Wholesale B managed fund is SLT0061AU.

NWQ Fiduciary Fund Wholesale B’s total return last month was -1.41%. This was made up of a growth return of -1.41% and an income return of 0%. These returns were calculated as at 31 Dec 2023.

NWQ Fiduciary Fund Wholesale B’s total return for the last three months was -1.89%. This was made up of a growth return of -1.89% and an income return of 0%%. These returns were calculated as at 31 Dec 2023.

NWQ Fiduciary Fund Wholesale B’s one-year total return is 0.3%. This was made up of a growth return of -2.39% and an income return of 2.69%. These returns were calculated as at 31 Dec 2023.

NWQ Fiduciary Fund Wholesale B’s one-year total return is 3.37%. This was made up of a growth return of -1.88% and an income return of 5.25%. These returns were calculated as at 31 Dec 2023.

The asset allocation of the NWQ Fiduciary Fund Wholesale B 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 Wholesale B managed fund is OneVue RE Services Limited.

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

As at 30 Jun 2019, the size of the NWQ Fiduciary Fund Wholesale B managed fund was $5.99 million.

The NWQ Fiduciary Fund Wholesale B managed fund has an inception date of 1 Sep 2013.

The current entry price of the NWQ Fiduciary Fund Wholesale B managed fund is $1.1304 per unit and the current exit price is $1.1304 per unit (as at 31 Dec 2023).

The current exit price of the NWQ Fiduciary Fund Wholesale B managed fund is $1.1304 per unit and the current entry price is $1.1304 per unit (as at 31 Dec 2023).

The minimum initial investment amount for the NWQ Fiduciary Fund Wholesale B managed fund is $500,000. 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.