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Wingate Wholesale Plus Global Equity Fund (40670.AX)

0.9400 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Fund Summary

The investment strategy of the Underlying Fund is to gain exposure to international equities, primarily through the purchase of shares using derivatives. The Underlying Fund aims to generate returns comprising capital growth, option premiums, dividends and interest earned on cash.

Wingate Wholesale Plus Global Equity Fund

Level 15; Chifley Tower
2 Chifley Square

Fund Overview

Category Equity World Large Value
Fund Family BT Financial Group Ltd
Net Assets 9.27M
YTD Return -3.85%
Yield 13.89%
Morningstar Rating --
Inception Date Dec 01, 2014

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 40670.AX Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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