InvestSMART

Wentworth Williamson - Managed Fund

Fund Objective
A Contrarian Value strategy applied consistently over time.
Fund Strategy
A Contrarian Value strategy applied consistently over time.

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 0.38% -3.48% 3.14% 7.84% 12.38% 9% 3.52% 3.83%
Growth return 0.49% -3.18% 3.46% 6.57% 10.65% 7.29% 1.85% 0.32%
Income return -0.11% -0.3% -0.32% 1.27% 1.73% 1.71% 1.67% 3.51%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.91%
International Equities
3.32%
Cash
3.84%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Wentworth Williamson
WWM0001AU
Equity Australia Mid/Small Blend
starstar (as at 31 Jan 2026)
Investment Fund
30 Sep 2013
$54.36 million (as at 31 Jul 2023)
$1.28979 (as at 31 Jan 2026)
$1.28334 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.25% (as at 1 Mar 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

The objective of the Wentworth Williamson managed fund is A Contrarian Value strategy applied consistently over time.

The strategy of the Wentworth Williamson managed fund is A Contrarian Value strategy applied consistently over time.

The APIR code of the Wentworth Williamson managed fund is WWM0001AU.

Wentworth Williamson’s total return last month was 0.38%. This was made up of a growth return of 0.49% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

Wentworth Williamson’s total return for the last three months was -3.48%. This was made up of a growth return of -3.18% and an income return of -0.3%%. These returns were calculated as at 31 Jan 2026.

Wentworth Williamson’s one-year total return is 7.84%. This was made up of a growth return of 6.57% and an income return of 1.27%. These returns were calculated as at 31 Jan 2026.

Wentworth Williamson’s one-year total return is 9%. This was made up of a growth return of 7.29% and an income return of 1.71%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Wentworth Williamson managed fund is :

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

The Wentworth Williamson managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jul 2023, the size of the Wentworth Williamson managed fund was $54.36 million.

The Wentworth Williamson managed fund has an inception date of 30 Sep 2013.

The current entry price of the Wentworth Williamson managed fund is $1.28979 per unit and the current exit price is $1.28334 per unit (as at 31 Jan 2026).

The current exit price of the Wentworth Williamson managed fund is $1.28334 per unit and the current entry price is $1.28979 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Wentworth Williamson 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.