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  5. Willis TW Australian Global Equities Fcs Z Unhedged - Managed fund profile

Willis TW Australian Global Equities Fcs Z Unhedged - Managed Fund

Fund Objective
The fund seeks to generate returns above the return on developed equity markets on a mediumto long-term basis.
Fund Strategy
Through the investment manager selecting a number of sub-investment managers, the fund seeks to acquire focused global equity portfolios. The individual portfolios of each sub-investment manager will consist of a concentrated number of global equity stocks that the sub-investment manager believes are most likely to deliver positive relative returns.

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 0.65% -1.76% 14.45% 22.19% 24.32% 10.06% -% -%
Growth return -9.98% -12.13% 2.36% 9.29% 15.78% 1.76% -% -%
Income return 10.63% 10.37% 12.09% 12.9% 8.54% 8.3% -% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 1.61% 0.28% 14.37% 19.92% 21.25% 11.18% 13.01% 13.13%
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
International Equities
91.62%
Australian Equities
2.75%
Cash
3.64%
Property
1.76%
Fixed Interest
0.08%
Alternatives
0.15%

General Information

Fund Details
Type Description
Willis TW Australian Global Equities Fcs Z Unhedged
The Trust Company (RE Services) Limited
PIM6499AU
Equity World Large Blend
starstarstar (as at 30 Jun 2024)
Investment Fund
4 Nov 2019
$114.5 million (as at 25 Jul 2024)
$1415.8686 (as at 25 Jul 2024)
$1412.3343 (as at 25 Jul 2024)
Open
Offer information
Type Description
MER 0.36% (as at 31 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.36% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000

FAQs about the Willis TW Australian Global Equities Fcs Z Unhedged

The objective of the Willis TW Australian Global Equities Fcs Z Unhedged managed fund is The fund seeks to generate returns above the return on developed equity markets on a mediumto long-term basis.

The strategy of the Willis TW Australian Global Equities Fcs Z Unhedged managed fund is Through the investment manager selecting a number of sub-investment managers, the fund seeks to acquire focused global equity portfolios. The individual portfolios of each sub-investment manager will consist of a concentrated number of global equity stocks that the sub-investment manager believes are most likely to deliver positive relative returns.

The APIR code of the Willis TW Australian Global Equities Fcs Z Unhedged managed fund is PIM6499AU.

Willis TW Australian Global Equities Fcs Z Unhedged’s total return last month was 0.65%. This was made up of a growth return of -9.98% and an income return of 10.63%. These returns were calculated as at 30 Jun 2024.

Willis TW Australian Global Equities Fcs Z Unhedged’s total return for the last three months was -1.76%. This was made up of a growth return of -12.13% and an income return of 10.37%%. These returns were calculated as at 30 Jun 2024.

Willis TW Australian Global Equities Fcs Z Unhedged’s one-year total return is 22.19%. This was made up of a growth return of 9.29% and an income return of 12.9%. These returns were calculated as at 30 Jun 2024.

Willis TW Australian Global Equities Fcs Z Unhedged’s one-year total return is 10.06%. This was made up of a growth return of 1.76% and an income return of 8.3%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Willis TW Australian Global Equities Fcs Z Unhedged managed fund is :

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

The Responsible Entity for the Willis TW Australian Global Equities Fcs Z Unhedged managed fund is The Trust Company (RE Services) Limited.

The Willis TW Australian Global Equities Fcs Z Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 25 Jul 2024, the size of the Willis TW Australian Global Equities Fcs Z Unhedged managed fund was $114.5 million.

The Willis TW Australian Global Equities Fcs Z Unhedged managed fund has an inception date of 4 Nov 2019.

The current entry price of the Willis TW Australian Global Equities Fcs Z Unhedged managed fund is $1415.8686 per unit and the current exit price is $1412.3343 per unit (as at 25 Jul 2024).

The current exit price of the Willis TW Australian Global Equities Fcs Z Unhedged managed fund is $1412.3343 per unit and the current entry price is $1415.8686 per unit (as at 25 Jul 2024).

The minimum initial investment amount for the Willis TW Australian Global Equities Fcs Z Unhedged managed fund is $500,000.

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.