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

SPW Global High Quality - Retail - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return 3.32% -% 1.26% 14.57% 6.64% 7.46% 4.78% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
SPW Global High Quality - Retail
Equity Trustees Ltd
ETL8834AU
starstarstar (as at 31 Jan 2024)
Unknown
16 May 2017
$5.11 million (as at 29 Dec 2023)
$1.4155 (as at 26 Feb 2024)
$1.4099 (as at 26 Feb 2024)
Open
Offer information
Type Description
MER 1.20% (as at 6 Jul 2024)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
SAP SE Equity 5.36%
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FAQs about the SPW Global High Quality - Retail

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

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

The APIR code of the SPW Global High Quality - Retail managed fund is ETL8834AU.

SPW Global High Quality - Retail’s total return last month was -%. This was made up of a growth return of 3.32% and an income return of -%. These returns were calculated as at .

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

SPW Global High Quality - Retail’s one-year total return is -%. This was made up of a growth return of 14.57% and an income return of -%. These returns were calculated as at .

SPW Global High Quality - Retail’s one-year total return is -%. This was made up of a growth return of 7.46% and an income return of -%. These returns were calculated as at .

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

Alternatives
100%

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

As at 29 Dec 2023, the size of the SPW Global High Quality - Retail managed fund was $5.11 million.

The SPW Global High Quality - Retail managed fund has an inception date of 16 May 2017.

The current entry price of the SPW Global High Quality - Retail managed fund is $1.4155 per unit and the current exit price is $1.4099 per unit (as at 26 Feb 2024).

The current exit price of the SPW Global High Quality - Retail managed fund is $1.4099 per unit and the current entry price is $1.4155 per unit (as at 26 Feb 2024).

The minimum initial investment amount for the SPW Global High Quality - Retail managed fund is $10,000. Minimum additional investment is $5000.

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.