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NWQ Global Markets Wholesale - 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 -6.68% -35.07% -28.91% -31.3% -% -% -% -%
Growth return -6.68% -35.07% -28.91% -31.3% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Apr 2020. 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
18.74%
Australian Equities
4.87%
International Equities
2.99%
Cash
55.72%
Property & Infrastructure
1.97%
Fixed Interest
15.71%

General Information

Fund Details
Type Description
NWQ Global Markets Wholesale
Closed
NWQ Capital Management Pty Ltd
NWQ8621AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Sep 2018
n/a
$0.7145 (as at 30 Apr 2020)
$0.7137 (as at 30 Apr 2020)
Finalised
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $100,000
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FAQs about the NWQ Global Markets Wholesale

The objective of the NWQ Global Markets Wholesale managed fund is

The strategy of the NWQ Global Markets Wholesale managed fund is

The APIR code of the NWQ Global Markets Wholesale managed fund is NWQ8621AU.

NWQ Global Markets Wholesale’s total return last month was -6.68%. This was made up of a growth return of -6.68% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

NWQ Global Markets Wholesale’s total return for the last three months was -35.07%. This was made up of a growth return of -35.07% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

NWQ Global Markets Wholesale’s one-year total return is -31.3%. This was made up of a growth return of -31.3% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

NWQ Global Markets Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the NWQ Global Markets Wholesale 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 Global Markets Wholesale managed fund is NWQ Capital Management Pty Ltd.

The NWQ Global Markets Wholesale managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at , the size of the NWQ Global Markets Wholesale managed fund was $ million.

The NWQ Global Markets Wholesale managed fund has an inception date of 1 Sep 2018.

The current entry price of the NWQ Global Markets Wholesale managed fund is $0.7145 per unit and the current exit price is $0.7137 per unit (as at 30 Apr 2020).

The current exit price of the NWQ Global Markets Wholesale managed fund is $0.7137 per unit and the current entry price is $0.7145 per unit (as at 30 Apr 2020).

The minimum initial investment amount for the NWQ Global Markets Wholesale managed fund is $500,000. Minimum additional investment is $100000.

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.