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  5. Wentworth Williamson Stable Income - Managed fund profile

Wentworth Williamson Stable Income - Managed Fund

Fund Objective
The Fund aims to provide stable, long-term income that exceeds the Reserve Bank of Australia Cash Rate plus 3.5% p.a.
Fund Strategy
The Fund may invest in cash, government and corporate bonds, convertible notes, listed and unlisted debt instruments, geared and ungeared income yielding property investments, infrastructure assets and other unlisted proprietary assets. It is anticipated that all or a proportion of the Fund's assets will comprise unlisted securities and investment products which are generally not available to the investing public.

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 0.79% 2.36% 4.73% 9.81% 9.34% 8.22% 7.45% -%
Growth return 0% 0% 0% 0% 0.02% -0.01% 0.01% -%
Income return 0.79% 2.36% 4.73% 9.81% 9.32% 8.23% 7.44% -%
Market index (Morningstar AUD 1M Cash GR AUD )
Total return 0.35% 1.06% 2.16% 4.25% 3.52% -% -% -%
As at 30 Jun 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
70.33%
Australian Equities
0.04%
International Equities
12.86%
Cash
6.21%
Fixed Interest
10.56%

General Information

Fund Details
Type Description
Wentworth Williamson Stable Income
WWM8425AU
Alternative - Private Debt
starstarstarstarstar (as at 30 Nov 2022)
Unknown
14 May 2018
$87.24 million (as at 31 Jul 2023)
$1.00869 (as at 30 Jun 2024)
$1.00619 (as at 30 Jun 2024)
Open
Offer information
Type Description
MER 1% (as at 1 May 2023)
Minimum initial investment $50,000

FAQs about the Wentworth Williamson Stable Income

The objective of the Wentworth Williamson Stable Income managed fund is The Fund aims to provide stable, long-term income that exceeds the Reserve Bank of Australia Cash Rate plus 3.5% p.a.

The strategy of the Wentworth Williamson Stable Income managed fund is The Fund may invest in cash, government and corporate bonds, convertible notes, listed and unlisted debt instruments, geared and ungeared income yielding property investments, infrastructure assets and other unlisted proprietary assets. It is anticipated that all or a proportion of the Fund's assets will comprise unlisted securities and investment products which are generally not available to the investing public.

The APIR code of the Wentworth Williamson Stable Income managed fund is WWM8425AU.

Wentworth Williamson Stable Income’s total return last month was 0.79%. This was made up of a growth return of 0% and an income return of 0.79%. These returns were calculated as at 30 Jun 2024.

Wentworth Williamson Stable Income’s total return for the last three months was 2.36%. This was made up of a growth return of 0% and an income return of 2.36%%. These returns were calculated as at 30 Jun 2024.

Wentworth Williamson Stable Income’s one-year total return is 9.81%. This was made up of a growth return of 0% and an income return of 9.81%. These returns were calculated as at 30 Jun 2024.

Wentworth Williamson Stable Income’s one-year total return is 8.22%. This was made up of a growth return of -0.01% and an income return of 8.23%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Wentworth Williamson Stable Income managed fund is :

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

The Wentworth Williamson Stable Income managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Jul 2023, the size of the Wentworth Williamson Stable Income managed fund was $87.24 million.

The Wentworth Williamson Stable Income managed fund has an inception date of 14 May 2018.

The current entry price of the Wentworth Williamson Stable Income managed fund is $1.00869 per unit and the current exit price is $1.00619 per unit (as at 30 Jun 2024).

The current exit price of the Wentworth Williamson Stable Income managed fund is $1.00619 per unit and the current entry price is $1.00869 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the Wentworth Williamson Stable Income managed fund is $50,000.

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.