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Wentworth Williamson - Managed Fund

Fund Objective
The investment objective of the fund is to earn long term returns superior to that of our competitors with less-than-average risk of loss.
Fund Strategy
A Contrarian Value strategy applied consistently over time.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-505101520

Relative Fund Performance vs 302 peers using S&P/ASX Small Ordinaries TR AUD as their benchmark.

Wentworth Williamson
Peers
Benchmark (S&P/ASX Small Ordinaries TR AUD)
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

1.25
% p.a.
Wentworth Williamson
1.64
% p.a.
Average of peers (302)
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 1.73% 1.68% 6.14% 14.2% 7.98% 5.08% 4.26% 4.28%
Growth return 1.73% 1.68% 6.14% 12.03% 6.08% 3.2% 2.69% 0.74%
Income return 0% 0% 0% 2.17% 1.9% 1.88% 1.57% 3.54%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.8% -1.46% 5.73% 7.33% 7.59% 2.13% 5.57% 6.49%
As at 28 Feb 2025. 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
91.74%
International Equities
3.57%
Cash
3.95%
Property
0.50%
Fixed Interest
0%
Alternatives
0.25%
Created with Highcharts 10.2.191.74%3.57%3.95%0.50%0%0.25%

General Information

Fund Details
Type Description
Wentworth Williamson
WWM0001AU
Equity Australia Mid/Small Blend
starstar (as at 30 Sep 2024)
Investment Fund
30 Sep 2013
$54.36 million (as at 31 Jul 2023)
$1.23822 (as at 28 Feb 2025)
$1.22895 (as at 28 Feb 2025)
Open
Offer information
Type Description
MER 1.25% (as at 1 Feb 2025)
Minimum initial investment $50,000

FAQs about the Wentworth Williamson

The objective of the Wentworth Williamson managed fund is The investment objective of the fund is to earn long term returns superior to that of our competitors with less-than-average risk of loss.

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 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Wentworth Williamson’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Wentworth Williamson’s one-year total return is 14.2%. This was made up of a growth return of 12.03% and an income return of 2.17%. These returns were calculated as at 28 Feb 2025.

Wentworth Williamson’s one-year total return is 5.08%. This was made up of a growth return of 3.2% and an income return of 1.88%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Wentworth Williamson managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
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 $1.23822 per unit and the current exit price is $1.22895 per unit (as at 28 Feb 2025).

The current exit price of the Wentworth Williamson managed fund is $1.22895 per unit and the current entry price is $1.23822 per unit (as at 28 Feb 2025).

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.