InvestSMART

Wenlock Global Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to out perform the MSCI World Net Total Return Index (AUD) after fees over rolling 3-7 years. The Fund will invest differently to the benchmark index constituents.
Fund Strategy
The strategy aims to invest in 20-40 businesses across the world utilising an active risk management strategy, with the aim of protecting capital.

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 -0.18% -2.11% -1.7% -13.6% -17.33% -9.26% -% -%
Growth return -0.18% -2.11% -1.7% -13.6% -17.35% -9.33% -% -%
Income return 0% 0% 0% 0% 0.02% 0.07% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.17% 5.55% 12.54% 16.49% 23.17% 20.16% 15.67% 13.08%
As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
96.08%
Australian Equities
1.48%
Cash
2.10%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Wenlock Global Fund
Closed
Equity Trustees Ltd
ETL0676AU
Equity World Large Blend
star (as at 30 Jun 2021)
Investment Fund
9 Aug 2017
$0.01 million (as at 31 Oct 2021)
$0.8835 (as at 31 Oct 2021)
$0.8799 (as at 31 Oct 2021)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
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FAQs about the Wenlock Global Fund

The objective of the Wenlock Global Fund managed fund is The Fund aims to out perform the MSCI World Net Total Return Index (AUD) after fees over rolling 3-7 years. The Fund will invest differently to the benchmark index constituents.

The strategy of the Wenlock Global Fund managed fund is The strategy aims to invest in 20-40 businesses across the world utilising an active risk management strategy, with the aim of protecting capital.

The APIR code of the Wenlock Global Fund managed fund is ETL0676AU.

Wenlock Global Fund’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

Wenlock Global Fund’s total return for the last three months was -2.11%. This was made up of a growth return of -2.11% and an income return of 0%%. These returns were calculated as at 30 Jun 2021.

Wenlock Global Fund’s one-year total return is -13.6%. This was made up of a growth return of -13.6% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

Wenlock Global Fund’s one-year total return is -9.26%. This was made up of a growth return of -9.33% and an income return of 0.07%. These returns were calculated as at 30 Jun 2021.

The asset allocation of the Wenlock Global Fund managed fund is :

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

The Responsible Entity for the Wenlock Global Fund managed fund is Equity Trustees Ltd.

The Wenlock Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2021, the size of the Wenlock Global Fund managed fund was $0.01 million.

The Wenlock Global Fund managed fund has an inception date of 9 Aug 2017.

The current entry price of the Wenlock Global Fund managed fund is $0.8835 per unit and the current exit price is $0.8799 per unit (as at 31 Oct 2021).

The current exit price of the Wenlock Global Fund managed fund is $0.8799 per unit and the current entry price is $0.8835 per unit (as at 31 Oct 2021).

The minimum initial investment amount for the Wenlock Global Fund managed fund is $10,000. Minimum additional investment is $5000.

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.