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  5. SPW Global High Quality - Institutional - Managed fund profile

SPW Global High Quality - Institutional - Managed Fund

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 3.49% 2.97% 9.2% 18.98% 15.8% 13.9% 10.67% -%
Growth return 3.49% 2.97% 5.91% -% 13.01% 9.84% 4.32% -%
Income return 0% 0% 3.29% -% 2.79% 4.06% 6.35% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.09%
Australian Equities
2.65%
Cash
2.54%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
SPW Global High Quality - Institutional
Equity Trustees Ltd
ETL7705AU
Equity World Large Blend
starstarstarstar (as at 30 Sep 2024)
Investment Fund
14 Jun 2017
$1.56 million (as at 1 Nov 2024)
$1.488 (as at 5 Nov 2024)
$1.482 (as at 5 Nov 2024)
Open
Offer information
Type Description
MER 0.80% (as at 6 Jul 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
London Stock Exchange Group PLC Equity 5.56%
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FAQs about the SPW Global High Quality - Institutional

The objective of the SPW Global High Quality - Institutional managed fund is

The strategy of the SPW Global High Quality - Institutional managed fund is

The APIR code of the SPW Global High Quality - Institutional managed fund is ETL7705AU.

SPW Global High Quality - Institutional’s total return last month was 3.49%. This was made up of a growth return of 3.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

SPW Global High Quality - Institutional’s total return for the last three months was 2.97%. This was made up of a growth return of 2.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

SPW Global High Quality - Institutional’s one-year total return is 18.98%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

SPW Global High Quality - Institutional’s one-year total return is 13.9%. This was made up of a growth return of 9.84% and an income return of 4.06%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the SPW Global High Quality - Institutional managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SPW Global High Quality - Institutional managed fund is Equity Trustees Ltd.

The SPW Global High Quality - Institutional managed fund belongs to the Equity World Large Blend sector/asset class.

As at 1 Nov 2024, the size of the SPW Global High Quality - Institutional managed fund was $1.56 million.

The SPW Global High Quality - Institutional managed fund has an inception date of 14 Jun 2017.

The current entry price of the SPW Global High Quality - Institutional managed fund is $1.488 per unit and the current exit price is $1.482 per unit (as at 5 Nov 2024).

The current exit price of the SPW Global High Quality - Institutional managed fund is $1.482 per unit and the current entry price is $1.488 per unit (as at 5 Nov 2024).

The minimum initial investment amount for the SPW Global High Quality - Institutional managed fund is $1,000,000. Minimum additional investment is $50000.

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.