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  5. tWC Wealth Distribution A - Managed fund profile

tWC Wealth Distribution A - Managed Fund

Fund Objective
To invest across a range of asset classes with the aim of delivering regular, stable, and tax-effective income, as well as providing some capital growth over the medium term. The fund aims to deliver total returns objective of the RBA Cash rate 3% per annum over rolling 3-year periods.
Fund Strategy
Fund's investment strategy seeks to generate income and some capital growth through the flexible allocation of capital between asset classes and sectors guided by a robust corporate performance and valuation framework. The investment strategy is predicated on identifying asset classes and securities offering compelling, risk-adjusted after-tax total return primarily via income streams for Australian domiciled investors.

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 1.85% -0.67% 1.19% 3.7% -% -% -% -%
Growth return 1.85% -2.83% -1.29% 0.23% -% -% -% -%
Income return 0% 2.16% 2.48% 3.47% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42% 2.92% 7.48% 14.92% 9.07% 4.06% 4.79% 6.12%
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
Alternatives
6.84%
Australian Equities
15.92%
International Equities
27.94%
Cash
9.79%
Property
4%
Fixed Interest
35.51%

General Information

Fund Details
Type Description
tWC Wealth Distribution A
BQC2452AU
Multisector Balanced
Not Rated
Investment Fund
31 Oct 2023
n/a
$1.016 (as at 30 Nov 2024)
$1.012 (as at 30 Nov 2024)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the tWC Wealth Distribution A

The objective of the tWC Wealth Distribution A managed fund is To invest across a range of asset classes with the aim of delivering regular, stable, and tax-effective income, as well as providing some capital growth over the medium term. The fund aims to deliver total returns objective of the RBA Cash rate + 3% per annum over rolling 3-year periods.

The strategy of the tWC Wealth Distribution A managed fund is Fund's investment strategy seeks to generate income and some capital growth through the flexible allocation of capital between asset classes and sectors guided by a robust corporate performance and valuation framework. The investment strategy is predicated on identifying asset classes and securities offering compelling, risk-adjusted after-tax total return primarily via income streams for Australian domiciled investors.

The APIR code of the tWC Wealth Distribution A managed fund is BQC2452AU.

tWC Wealth Distribution A’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

tWC Wealth Distribution A’s total return for the last three months was -0.67%. This was made up of a growth return of -2.83% and an income return of 2.16%%. These returns were calculated as at 31 Oct 2024.

tWC Wealth Distribution A’s one-year total return is 3.7%. This was made up of a growth return of 0.23% and an income return of 3.47%. These returns were calculated as at 31 Oct 2024.

tWC Wealth Distribution A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the tWC Wealth Distribution A managed fund is :

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

The tWC Wealth Distribution A managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the tWC Wealth Distribution A managed fund was $ million.

The tWC Wealth Distribution A managed fund has an inception date of 31 Oct 2023.

The current entry price of the tWC Wealth Distribution A managed fund is $1.016 per unit and the current exit price is $1.012 per unit (as at 30 Nov 2024).

The current exit price of the tWC Wealth Distribution A managed fund is $1.012 per unit and the current entry price is $1.016 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the tWC Wealth Distribution A managed fund is $100,000. 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.