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Wheelhouse Australian Enhanced Income - Managed Fund

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 2.66% 7.07% 5.72% 19.08% 14.07% 4.03% -% -%
Growth return 2.66% 7.07% 4.6% 14.19% 8.39% -1.98% -% -%
Income return 0% 0% 1.12% 4.89% 5.68% 6.01% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2024. 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
-0.06%
Australian Equities
95%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%

General Information

Fund Details
Type Description
Wheelhouse Australian Enhanced Income
The Trust Company (RE Services) Limited
PIM2087AU
Australia Equity Income
star (as at 30 Sep 2024)
Investment Fund
9 Mar 2021
$3 million (as at 30 Apr 2021)
$1.0103 (as at 30 Sep 2024)
$1.0043 (as at 30 Sep 2024)
Open
Offer information
Type Description
MER 1.30% (as at 12 Dec 2023)

FAQs about the Wheelhouse Australian Enhanced Income

The objective of the Wheelhouse Australian Enhanced Income managed fund is

The strategy of the Wheelhouse Australian Enhanced Income managed fund is

The APIR code of the Wheelhouse Australian Enhanced Income managed fund is PIM2087AU.

Wheelhouse Australian Enhanced Income’s total return last month was 2.66%. This was made up of a growth return of 2.66% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Wheelhouse Australian Enhanced Income’s total return for the last three months was 7.07%. This was made up of a growth return of 7.07% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Wheelhouse Australian Enhanced Income’s one-year total return is 19.08%. This was made up of a growth return of 14.19% and an income return of 4.89%. These returns were calculated as at 30 Sep 2024.

Wheelhouse Australian Enhanced Income’s one-year total return is 4.03%. This was made up of a growth return of -1.98% and an income return of 6.01%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Wheelhouse Australian Enhanced Income managed fund is :

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

The Responsible Entity for the Wheelhouse Australian Enhanced Income managed fund is The Trust Company (RE Services) Limited.

The Wheelhouse Australian Enhanced Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Apr 2021, the size of the Wheelhouse Australian Enhanced Income managed fund was $3 million.

The Wheelhouse Australian Enhanced Income managed fund has an inception date of 9 Mar 2021.

The current entry price of the Wheelhouse Australian Enhanced Income managed fund is $1.0103 per unit and the current exit price is $1.0043 per unit (as at 30 Sep 2024).

The current exit price of the Wheelhouse Australian Enhanced Income managed fund is $1.0043 per unit and the current entry price is $1.0103 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Wheelhouse Australian Enhanced Income managed fund is $.

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.