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  5. Wisdom Australian Equities - Managed fund profile

Wisdom Australian Equities - Managed Fund (Closed)

Fund Objective
There are two primary objectives of the Fund: Outperform the S&P/ASX 300 Accumulation Index over rolling 5 year periods, Deliver a 'Sustainability Dividend' over rolling 5 year period.
Fund Strategy
Established on 16 July 2013, the Fund is an Australian shares fund benchmarked against the S&P/ASX 300 Accumulation Index. The Fund is suitable for investors looking for income and long term capital growth through exposure to a portfolio of Australian equities.

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 4.58% 0.21% -20.69% -14.95% 7.23% 2.18% 2.85% -%
Growth return 4.58% 0.21% -21.39% -15.7% 4.81% -0.46% -1.02% -%
Income return 0% 0% 0.7% 0.75% 2.42% 2.64% 3.87% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Oct 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wisdom Australian Equities
Australian Equities
86.19%
Cash
13.81%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Wisdom Australian Equities (Wholesale)
Closed
HHA0017AU
Equity Australia Large Blend
star (as at 30 Sep 2022)
Investment Fund
16 Jul 2013
$4.07 million (as at 31 Mar 2022)
$1.2448 (as at 31 Oct 2022)
$1.2386 (as at 31 Oct 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2017)
Minimum initial investment $100,000
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2022)

Holding (as at 30 Sep 2022) Type % of Portfolio
BHP Group Ltd Equity 13.04%
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FAQs about the Wisdom Australian Equities

The objective of the Wisdom Australian Equities managed fund is There are two primary objectives of the Fund: Outperform the S&P/ASX 300 Accumulation Index over rolling 5 year periods, Deliver a 'Sustainability Dividend' over rolling 5 year period.

The strategy of the Wisdom Australian Equities managed fund is Established on 16 July 2013, the Fund is an Australian shares fund benchmarked against the S&P/ASX 300 Accumulation Index. The Fund is suitable for investors looking for income and long term capital growth through exposure to a portfolio of Australian equities.

The APIR code of the Wisdom Australian Equities managed fund is HHA0017AU.

Wisdom Australian Equities’s total return last month was 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

Wisdom Australian Equities’s total return for the last three months was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2022.

Wisdom Australian Equities’s one-year total return is -14.95%. This was made up of a growth return of -15.7% and an income return of 0.75%. These returns were calculated as at 31 Oct 2022.

Wisdom Australian Equities’s one-year total return is 2.18%. This was made up of a growth return of -0.46% and an income return of 2.64%. These returns were calculated as at 31 Oct 2022.

The asset allocation of the Wisdom Australian Equities managed fund is :

Australian Equities
86.19%
Cash
13.81%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Wisdom Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2022, the size of the Wisdom Australian Equities managed fund was $4.07 million.

The Wisdom Australian Equities managed fund has an inception date of 16 Jul 2013.

The current entry price of the Wisdom Australian Equities managed fund is $1.2448 per unit and the current exit price is $1.2386 per unit (as at 31 Oct 2022).

The current exit price of the Wisdom Australian Equities managed fund is $1.2386 per unit and the current entry price is $1.2448 per unit (as at 31 Oct 2022).

The minimum initial investment amount for the Wisdom Australian Equities 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.