WTW Global Equity Focus Fund Z - 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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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.

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Fees Comparison

% p.a.

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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	3.67%	1.42%	7.03%	29.68%	23.59%	11.07%	-%	-%
Growth return	3.67%	1.42%	-4.27%	15.99%	15.09%	2.69%	-%	-%
Income return	0%	0%	11.3%	13.69%	8.5%	8.38%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Oct 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: 93.20%

Australian Equities: 2.64%

Cash: 2.45%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	WTW Global Equity Focus Fund Z
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM6499AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	4 Nov 2019
Fund Size	$136.32 million (as at 21 Nov 2024)
Entry Price	$1509.454 (as at 21 Nov 2024)
Exit Price	$1505.686 (as at 21 Nov 2024)
Fund Status	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 WTW Global Equity Focus Fund Z

What is the objective of the WTW Global Equity Focus Fund Z managed fund?

The objective of the WTW Global Equity Focus Fund Z managed fund is The fund seeks to generate returns above the return on developed equity markets on a mediumto long-term basis.

What is the strategy for the WTW Global Equity Focus Fund Z managed fund?

The strategy of the WTW Global Equity Focus Fund Z 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.

What is the APIR code of the WTW Global Equity Focus Fund Z managed fund?

The APIR code of the WTW Global Equity Focus Fund Z managed fund is PIM6499AU.

What was WTW Global Equity Focus Fund Z’s total return last month?

WTW Global Equity Focus Fund Z’s total return last month was 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was WTW Global Equity Focus Fund Z’s total return for the last three months?

WTW Global Equity Focus Fund Z’s total return for the last three months was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is WTW Global Equity Focus Fund Z’s one-year total return?

WTW Global Equity Focus Fund Z’s one-year total return is 29.68%. This was made up of a growth return of 15.99% and an income return of 13.69%. These returns were calculated as at 31 Oct 2024.

What is WTW Global Equity Focus Fund Z’s three-year total return?

WTW Global Equity Focus Fund Z’s one-year total return is 11.07%. This was made up of a growth return of 2.69% and an income return of 8.38%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the WTW Global Equity Focus Fund Z managed fund?

The asset allocation of the WTW Global Equity Focus Fund Z managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the WTW Global Equity Focus Fund Z managed fund?

The Responsible Entity for the WTW Global Equity Focus Fund Z managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the WTW Global Equity Focus Fund Z managed fund belong to?

The WTW Global Equity Focus Fund Z managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the WTW Global Equity Focus Fund Z managed fund?

As at 21 Nov 2024, the size of the WTW Global Equity Focus Fund Z managed fund was $136.32 million.

What is the inception date of the WTW Global Equity Focus Fund Z managed fund?

The WTW Global Equity Focus Fund Z managed fund has an inception date of 4 Nov 2019.

What is the current entry price of the WTW Global Equity Focus Fund Z managed fund?

The current entry price of the WTW Global Equity Focus Fund Z managed fund is $1509.454 per unit and the current exit price is $1505.686 per unit (as at 21 Nov 2024).

What is the current exit price of the WTW Global Equity Focus Fund Z managed fund?

The current exit price of the WTW Global Equity Focus Fund Z managed fund is $1505.686 per unit and the current entry price is $1509.454 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the WTW Global Equity Focus Fund Z managed fund?

The minimum initial investment amount for the WTW Global Equity Focus Fund Z 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.

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