Fund Details
The Wingate Spectrum Fund has been operating since June 2006, with Australian Unity Funds Management Limited becoming the Responsible Entity for the Fund on 7 August 2008.
The Fund primarily invests in global listed and unlisted equities, either directly or via derivatives, and fixed income securities to generate income from interest, dividends and option premiums, and the potential for capital growth.
The Fund aims to deliver strong returns over the medium to long-term, regardless of the performance of global sharemarkets.
Adopting a ‘high conviction’ approach, the fund looks to invest in fewer stocks, with a larger proportion of assets invested into each stock.
Who is the investment manager?
Our joint venture partner, Wingate Asset Management Pty Ltd (Wingate), manages the Fund’s investment portfolio.
Who should invest?
Foundation Units in the Fund are closed to applications (new and additional investments).
Key benefits
- Access to an experienced team of global equities managers who apply in-depth research and analysis to select stocks with potential for better returns
- Exposure to investment opportunities in global sharemarkets that may otherwise not be available to individuals
- Potential for positive returns regardless of Australian sharemarket conditions
- Distributions paid half-yearly
Fund
| Inception Date | Fund Size at 31-May-2013 | Distribution Frequency | Minimum Initial Investment |
| 30-Jun-07 | $1.66m | Yearly | $50,000.00 |
Unit Prices
| Effective Date |
Entry Price |
Exit Price |
|
18-Jun-13 |
$0.8621 |
$0.8569 |
|
Performance
| As At |
3 mths % |
6 mths % |
1 yr % p.a |
2 yrs % p.a |
3 yrs % p.a |
5 yrs % p.a |
|
31-May-13 |
15.55 |
22.18 |
21.42 |
10.21 |
7.00 |
-0.40 |
|
Distributions
| Frequency |
Period End |
Cents Per Unit |
Reinvestment Price |
|
Yearly |
30-Jun-12 |
0.0000 |
$0.0000 |
|
Important Information
This product is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454. Information provided here is indicative only. Any prices or values shown for this product should not be assumed to be applicable to the date that you are viewing this page, and may also not reflect the actual effect of fees or expenses. In any decision, you should only rely upon the content found in the Product Disclosure Statement, which you must read, since an investment can only be processed from an application form attached to it. Any decisions relating to a financial investment should only be based upon a consideration of your overall objectives, current and anticipated situation or needs, and should not be influenced by historical data such as past performance.
