InvestSMART

Wingate Property Senior Debt Fund - Managed Fund

Fund Objective
Fund Strategy

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 0.01% 0.7% 2.88% 7.28% 8.25% 8.17% -% -%
Growth return 0.13% 0.82% 0.82% 0.82% 0.41% 0.27% -% -%
Income return -0.12% -0.12% 2.06% 6.46% 7.84% 7.9% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.83% 3.89% 4.18% 4.12% 2.77% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
79.65%
Australian Equities
0.03%
International Equities
0%
Cash
19.44%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
Wingate Property Senior Debt Fund
WGT0466AU
Mortgages
Not Rated
Investment Fund
3 Jan 2022
$306594679 million (as at 31 Jan 2026)
$1.00702 (as at 31 Jan 2026)
$1.00702 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.40% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2025)
Minimum initial investment $100,000
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FAQs about the Wingate Property Senior Debt Fund

The objective of the Wingate Property Senior Debt Fund managed fund is

The strategy of the Wingate Property Senior Debt Fund managed fund is

The APIR code of the Wingate Property Senior Debt Fund managed fund is WGT0466AU.

Wingate Property Senior Debt Fund’s total return last month was 0.01%. This was made up of a growth return of 0.13% and an income return of -0.12%. These returns were calculated as at 31 Jan 2026.

Wingate Property Senior Debt Fund’s total return for the last three months was 0.7%. This was made up of a growth return of 0.82% and an income return of -0.12%%. These returns were calculated as at 31 Jan 2026.

Wingate Property Senior Debt Fund’s one-year total return is 7.28%. This was made up of a growth return of 0.82% and an income return of 6.46%. These returns were calculated as at 31 Jan 2026.

Wingate Property Senior Debt Fund’s one-year total return is 8.17%. This was made up of a growth return of 0.27% and an income return of 7.9%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Wingate Property Senior Debt Fund managed fund is :

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

The Wingate Property Senior Debt Fund managed fund belongs to the Mortgages sector/asset class.

As at 31 Jan 2026, the size of the Wingate Property Senior Debt Fund managed fund was $306594679 million.

The Wingate Property Senior Debt Fund managed fund has an inception date of 3 Jan 2022.

The current entry price of the Wingate Property Senior Debt Fund managed fund is $1.00702 per unit and the current exit price is $1.00702 per unit (as at 31 Jan 2026).

The current exit price of the Wingate Property Senior Debt Fund managed fund is $1.00702 per unit and the current entry price is $1.00702 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Wingate Property Senior Debt Fund managed fund is $100,000.

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.