Wheelhouse Global Fund - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to outperform the MSCI World Index (ex Australia) (Benchmark) over a rolling five year period, net of fees and expenses of the Fund.

Fund Strategy

The Fund's objective is to generate long-term returns in excess of the RBA cash rate plus 2.5%, over a rolling five-year period (net of fees and expenses of the Fund and before tax).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.89%	5.24%	1.41%	8.7%	7.85%	2.8%	4.5%	-%
Growth return	-0.89%	5.24%	-0.65%	2.41%	0.73%	-4.3%	-2.86%	-%
Income return	0%	0%	2.06%	6.29%	7.12%	7.1%	7.36%	-%
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 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wheelhouse Global Fund

International Equities: 79.90%

Cash: 2.90%

Alternatives: 17.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 96.25%

Cash: 1.99%

Alternatives: 0.13%

Australian Equities: 1.42%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	Wheelhouse Global Fund
Fund Status	Closed
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	BFL3446AU
Sector/Asset Class	Equity World Long Short
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 May 2017
Fund Size	$84.2 million (as at 31 Aug 2024)
Entry Price	$0.9159 (as at 30 Sep 2024)
Exit Price	$0.9105 (as at 30 Sep 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.89% (as at 11 Sep 2023)
Indirect Cost Ratio (ICR)	0.89% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
AstraZeneca PLC	Equity	2.23%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Wheelhouse Global Fund

What is the objective of the Wheelhouse Global Fund managed fund?

The objective of the Wheelhouse Global Fund managed fund is The investment objective of the Fund is to outperform the MSCI World Index (ex Australia) (Benchmark) over a rolling five year period, net of fees and expenses of the Fund.

What is the strategy for the Wheelhouse Global Fund managed fund?

The strategy of the Wheelhouse Global Fund managed fund is The Fund's objective is to generate long-term returns in excess of the RBA cash rate plus 2.5%, over a rolling five-year period (net of fees and expenses of the Fund and before tax).

What is the APIR code of the Wheelhouse Global Fund managed fund?

The APIR code of the Wheelhouse Global Fund managed fund is BFL3446AU.

What was Wheelhouse Global Fund’s total return last month?

Wheelhouse Global Fund’s total return last month was -0.89%. This was made up of a growth return of -0.89% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was Wheelhouse Global Fund’s total return for the last three months?

Wheelhouse Global Fund’s total return for the last three months was 5.24%. This was made up of a growth return of 5.24% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is Wheelhouse Global Fund’s one-year total return?

Wheelhouse Global Fund’s one-year total return is 8.7%. This was made up of a growth return of 2.41% and an income return of 6.29%. These returns were calculated as at 30 Sep 2024.

What is Wheelhouse Global Fund’s three-year total return?

Wheelhouse Global Fund’s one-year total return is 2.8%. This was made up of a growth return of -4.3% and an income return of 7.1%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Wheelhouse Global Fund managed fund?

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

International Equities: 79.90%

Cash: 2.90%

Alternatives: 17.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Wheelhouse Global Fund managed fund?

The Responsible Entity for the Wheelhouse Global Fund managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Wheelhouse Global Fund managed fund belong to?

The Wheelhouse Global Fund managed fund belongs to the Equity World Long Short sector/asset class.

What is the size of the Wheelhouse Global Fund managed fund?

As at 31 Aug 2024, the size of the Wheelhouse Global Fund managed fund was $84.2 million.

What is the inception date of the Wheelhouse Global Fund managed fund?

The Wheelhouse Global Fund managed fund has an inception date of 15 May 2017.

What is the current entry price of the Wheelhouse Global Fund managed fund?

The current entry price of the Wheelhouse Global Fund managed fund is $0.9159 per unit and the current exit price is $0.9105 per unit (as at 30 Sep 2024).

What is the current exit price of the Wheelhouse Global Fund managed fund?

The current exit price of the Wheelhouse Global Fund managed fund is $0.9105 per unit and the current entry price is $0.9159 per unit (as at 30 Sep 2024).

What is the minimum investment amount for the Wheelhouse Global Fund managed fund?

The minimum initial investment amount for the Wheelhouse 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.

What our members say about us