Wingate has outperformed its benchmark by over 40% since inception.
The Wingate Global Equity Fund is an unhedged portfolio. The tables below shows returns in A$ as well as USD, highlighting the underlying return of the Fund excluding the negative impact of the strong A$.
Calendar Year Returns as at 30 April 2013
|
Wingate* |
Benchmark† |
Outperformance |
| 2006 |
17.2% |
11.5% |
5.7% |
| 2007 |
3.6% |
(2.6%) |
6.2% |
| 2008 |
(18.7%) |
(24.9%) |
6.2% |
| 2009 |
10.0% |
(0.3%) |
10.3% |
| 2010 |
(4.3%) |
(2.1%) |
(2.3%) |
|
2011 |
4.6% |
(5.3%) |
10.0% |
| 2012 |
13.9% |
14.1% |
(0.2%) |
| 2013 |
6.2% |
11.0% |
(4.8)% |
| Since inception |
5.2% p.a. |
0.3%
p.a. |
4.8% p.a. |
|
|
Wingate* |
Benchmark‡ |
Outperformance |
| 2006 |
26.1% |
19.8% |
6.3% |
| 2007 |
15.2% |
8.5% |
6.7% |
| 2008 |
(35.4%) |
(40.4%) |
5.0% |
| 2009 |
41.8% |
28.6% |
13.2% |
| 2010 |
9.0% |
11.7% |
(2.6%) |
| 2011 |
4.7% |
(5.3%) |
10.0% |
| 2012 |
15.4% |
15.6% |
(-0.2%) |
| 2013 |
6.2% |
11.0% |
(4.8%) |
| Since inception |
9.6% p.a. |
4.5%
p.a. |
5.1% p.a. |
|
* Returns are based on the performance of foundation units
† MSCI World ex-Aus (A$) Index Net Dividends Reinvested
‡ MSCI World ex-Aus ($US) Index Net Dividends Reinvested
Fund details
Wingate Global Equity Fund
– Foundation Units |
01 Oct 2005 |
Quarterly |
Closed to Applications |
Unit Price
Performance as at 30 April 2013
| Return on Foundation units |
1.97 |
2.78 |
12.95 |
11.43 |
6.82 |
0.90 |
5.18 |
Benchmark*
|
3.54 |
6.15 |
16.70 |
8.30 |
5.62 |
(0.28) |
0.34 |
Active return
|
(1.56) |
(3.37) |
(3.75) |
3.13 |
1.20 |
1.18 |
4.84 |
| Return on Wholesale units |
2.37 |
3.32 |
12.76 |
10.66 |
5.98 |
n/a |
0.83 |
Benchmark*
|
3.54 |
6.15 |
16.70 |
8.30 |
5.62 |
n/a |
0.40 |
* MSCI World ex-Aus (A$) Index Net Dividends Reinvested
† Inception date for Foundation performance calculations is 1/10/2005. Foundation units are closed to new applications.
‡ Inception date for Wholesale performance calculations is 18/08/2008
Important Information
Past performance is no indication of future returns. This product is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454. The information contained above is not based on the financial objectives, situation or needs of any particular investor. In deciding whether to acquire or continue to hold the product you should obtain the Product Disclosure Statement and consider whether the product is appropriate for you.