InvestSMART

Wingate Investment Partners Trust No. 3 - Managed Fund

Fund Objective
Investments are generally limited to short and medium-term debt instruments originated by Wingate and include property-secured debt facilities, funding the Wingate Consumer Finance loan book, corporate debt facilities and cash and other money market investments
Fund Strategy
Investments are generally limited to short and medium-term debt instruments originated by Wingate and include property-secured debt facilities, funding the Wingate Consumer Finance loan book, corporate debt facilities and cash and other money market investments

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.72% 2.09% 4.25% 7.25% 8.43% 8.54% 8.12% 9.09%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Dec 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
Alternatives
50.78%
Australian Equities
5.54%
Cash
38.93%
Fixed Interest
4.74%

General Information

Fund Details
Type Description
Wingate Investment Partners Trust No. 3
WGT7198AU
Alternative - Private Debt
Not Rated
Unknown
1 Jul 2015
$1047514742 million (as at 31 Dec 2025)
$1.00719 (as at 31 Dec 2025)
$1.00719 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 0.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2025)
Minimum initial investment $250,000
Minimum additional investments $10,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Wingate Investment Partners Trust No. 3

The objective of the Wingate Investment Partners Trust No. 3 managed fund is Investments are generally limited to short and medium-term debt instruments originated by Wingate and include property-secured debt facilities, funding the Wingate Consumer Finance loan book, corporate debt facilities and cash and other money market investments

The strategy of the Wingate Investment Partners Trust No. 3 managed fund is Investments are generally limited to short and medium-term debt instruments originated by Wingate and include property-secured debt facilities, funding the Wingate Consumer Finance loan book, corporate debt facilities and cash and other money market investments

The APIR code of the Wingate Investment Partners Trust No. 3 managed fund is WGT7198AU.

Wingate Investment Partners Trust No. 3’s total return last month was 0.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Wingate Investment Partners Trust No. 3’s total return for the last three months was 2.09%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

Wingate Investment Partners Trust No. 3’s one-year total return is 7.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Wingate Investment Partners Trust No. 3’s one-year total return is 8.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Wingate Investment Partners Trust No. 3 managed fund is :

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

The Wingate Investment Partners Trust No. 3 managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Dec 2025, the size of the Wingate Investment Partners Trust No. 3 managed fund was $1047514742 million.

The Wingate Investment Partners Trust No. 3 managed fund has an inception date of 1 Jul 2015.

The current entry price of the Wingate Investment Partners Trust No. 3 managed fund is $1.00719 per unit and the current exit price is $1.00719 per unit (as at 31 Dec 2025).

The current exit price of the Wingate Investment Partners Trust No. 3 managed fund is $1.00719 per unit and the current entry price is $1.00719 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Wingate Investment Partners Trust No. 3 managed fund is $250,000. Minimum additional investment is $10000.

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.