Wentworth Williamson Stable Income - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.72%	2.15%	4.43%	9.24%	9.32%	9.47%	8.35%	-%
Growth return	0.81%	0.8%	0.8%	0.8%	0.4%	0.27%	0.16%	-%
Income return	-0.09%	1.35%	3.63%	8.44%	8.92%	9.2%	8.19%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wentworth Williamson Stable Income

Cash: 3.06%

Fixed Interest: 96.94%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 38.30%

Fixed Interest: 4.86%

International Equities: 5.54%

Alternatives: 51.30%

General Information

Fund Details

Type	Description
Fund Name	Wentworth Williamson Stable Income
APIR Code	WWM8425AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	(as at 30 Nov 2022)
Legal Structure	Unknown
Fund Inception	14 May 2018
Fund Size	$87.24 million (as at 31 Jul 2023)
Entry Price	$1.00797 (as at 31 Jan 2026)
Exit Price	$1.00545 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 1 Nov 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2025)
Minimum initial investment	$50,000

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FAQs about the Wentworth Williamson Stable Income

What is the objective of the Wentworth Williamson Stable Income managed fund?

The objective 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.

What is the strategy for the Wentworth Williamson Stable Income managed fund?

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.

What is the APIR code of the Wentworth Williamson Stable Income managed fund?

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

What was Wentworth Williamson Stable Income’s total return last month?

Wentworth Williamson Stable Income’s total return last month was 0.72%. This was made up of a growth return of 0.81% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

What was Wentworth Williamson Stable Income’s total return for the last three months?

Wentworth Williamson Stable Income’s total return for the last three months was 2.15%. This was made up of a growth return of 0.8% and an income return of 1.35%%. These returns were calculated as at 31 Jan 2026.

What is Wentworth Williamson Stable Income’s one-year total return?

Wentworth Williamson Stable Income’s one-year total return is 9.24%. This was made up of a growth return of 0.8% and an income return of 8.44%. These returns were calculated as at 31 Jan 2026.

What is Wentworth Williamson Stable Income’s three-year total return?

Wentworth Williamson Stable Income’s one-year total return is 9.47%. This was made up of a growth return of 0.27% and an income return of 9.2%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Wentworth Williamson Stable Income managed fund?

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

Cash: 3.06%

Fixed Interest: 96.94%

International Equities: 0%

Alternatives: 0%

What sector/asset class does the Wentworth Williamson Stable Income managed fund belong to?

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

What is the size of the Wentworth Williamson Stable Income managed fund?

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

What is the inception date of the Wentworth Williamson Stable Income managed fund?

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

What is the current entry price of the Wentworth Williamson Stable Income managed fund?

The current entry price of the Wentworth Williamson Stable Income managed fund is $1.00797 per unit and the current exit price is $1.00545 per unit (as at 31 Jan 2026).

What is the current exit price of the Wentworth Williamson Stable Income managed fund?

The current exit price of the Wentworth Williamson Stable Income managed fund is $1.00545 per unit and the current entry price is $1.00797 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Wentworth Williamson Stable Income managed fund?

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.

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