Our fund

Wheelhouse Global Equity Income Fund

The Fund's objective is to outperform the MSCI World Index (ex-Australia) (Benchmark) over a rolling five year period, net of fees and expenses of the Fund.

APIR Code

BFL3446AU 

Benchmark

MSCI World Index (ex-Australia)

Portfolio manager

Alastair MacLeod

Reporting currency

A$ unhedged

Stock range

50 to 100 stocks

Cash limit

0-10%

Client risk profile

Sophisticated and Wholesale investors

Investment team

Wheelhouse Investment Partners Pty Ltd

Trustee

Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne

Recommended investment period

Medium to longer term (five years plus)

Inception date

26 May 2017

Fees and charges

Management Fee: 0.79% p.a. (excluding GST net of reduced input tax credits) of the Net Asset Value of the Fund.

There is no Performance Fee.

Investment amount

Initial Investment Minimum: $25,000

Withdrawal Minimum: $5,000

Subject to the Trustee’s absolute discretion.

Performance

Performance summary

As at 31 August 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.87%

-3.99%

-

-

-

-

-3.91%

0.81%

-3.49%

-

-

-

-

-3.46%

0.06%

-0.50%

-

-

-

-

-0.44%

The Wheelhouse Global Equity Income Fund's inception date is 26/05/2017*

Download reports

 

31 August 2017

-

Performance history

Prices

Application 0.9718
Redemption 0.966
Effective date 21 September 2017

 

Unit price history

How to invest

The Wheelhouse Global Equity Income Fund is only available to sophisticated and wholesale investors via the Information Memorandum.

Advisers

To obtain a copy of the Information Memorandum, or seek further details about the fund or the Wheelhouse Partners team, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Information Memorandum, which can be requested from Client Services. Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser.

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

Existing investors

Additional investment

Withdrawal request

Change of details