Wingate Global Equity Fund - Foundation Units

About the Fund

Foundation Units in the Wingate Global Equity Fund are only available to Sophisticated Investors as defined by the Corporations Act 2001 (Section 708).

Foundation Units provide access to Wingate Asset Management’s global equity investment process but with a differentiated fee structure.

Please contact us on 03 9913 0700 or via email for further information

Fund Information

Fund Performance

Performance

Return on units Benchmark* Active return
1 mth % -0.35 -2.64 2.29
3 mth % 2.89 3.62 -0.74
1 yr % p.a. 10.88 14.73 -3.85
3 yrs % p.a. 8.28 12.97 -4.70
5 yrs % p.a. 12.35 18.24 -5.88
Since Inception ‡  % p.a. 7.30 6.00 1.30

As at 30 June 2017

Returns are calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not an indicator of future performance.
* Benchmark is MSCI World ex-Aus (A$) Net Dividends Reinvested
‡ Inception date for  Foundation Unit performance calculations is 30/09/2005
View performance history

Unit Prices

Effective date 17 Aug 2017
Entry price $0.9702
Exit price $0.9653

Distributions

Frequency Quarterly
Period end 30 Jun 2017
Cents per unit 4.0578
Reinvestment price $0.9940

Investment process

1. Screen

Filters the universe and eliminates high risk stocks and catalyst driven sub-sectors.

2. Stock selection

Focuses on large cap companies that demonstrate a competitive advantage with stable intrinsic value but are out of favour.

3. Innovative implementation

Cash-backed put options and stock-backed call options are used to buy and sell holdings.

Why invest with Wingate

International equity exposure

Exposure to global investment opportunities and trading strategies not readily accessible to individuals.

Reduced downside risk

Stock selection and entry/exit strategy aims to participate in most market upside but reduce downside risk.

Diversification

A contrarian approach to international investing.

Income distributions

The Fund aims to provide quarterly income distribution returns to investors of 5 - 7 % p.a

Tax-aware treatment of income

Option premium received is assessed on capital account as opposed to revenue. This can provide potential tax advantages for some investors.

Lower volatility

Smoother return profile reduces sequencing risk (timing of returns)

How to invest

The Wingate Global Equity Fund – Foundation Units is available for investment only by special invitation from Wingate Asset Management.

For further information, please contact Joel Beebe, Portfolio Manager at Wingate Asset Management, on jbeebe@wingategroup.com.au

Important information

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. The website was prepared in good faith and we accept no liability for any errors or omissions. Past performance is not a reliable indicator of future performance.