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News

Australian fund of hedge funds expands to New York with new Cayman fund

Leading Australian based fund of hedge fund company, NWQ Capital Management, announced the launch of the Northwest Quadrant Fiduciary Fund (Fund), a Cayman Master/Feeder Structure. The Fund will allow non-Australian…

June 1, 2018
News

Future Fund urges instos to invest in hedge funds

The $141 billion Future Fund has called for more institutions to follow its lead and invest in the often controversial world of hedge funds to protect against a possible market…

May 14, 2018
News

Inside the Future Fund’s $22b hedge fund strategy

The chief investment officer of Australia’s $141 billion sovereign wealth fund has called on more investors to reconsider how they invest in hedge funds, which have evolved from “have a hunch,…

May 13, 2018
News

Stevens in new role at hedge fund investor

Perth-based hedge fund investor NWQ has signed up former Reserve Bank governor Glenn Stevens as it ramps up efforts to attract offshore investors to the Australian hedge fund scene.

September 27, 2017
News

NWQ looks overseas

West Perth-based fund manager NWQ has opened an office in New York as the business looks to the North American market.

May 19, 2017
News

What stocks the short-sellers have in their sights in 2017

Trump, Brexit and the carnage in the bond market caused only fleeting moments of panic in the dash for trash that was 2016 – when stocks of any quality shot…

January 6, 2017
News

Australian fund of hedge funds expands to New York with new Cayman fund

Leading Australian based fund of hedge fund company, NWQ Capital Management, announced the launch of the Northwest Quadrant Fiduciary Fund (Fund), a Cayman Master/Feeder Structure. The Fund will allow non-Australian…

June 1, 2018
News

Future Fund urges instos to invest in hedge funds

The $141 billion Future Fund has called for more institutions to follow its lead and invest in the often controversial world of hedge funds to protect against a possible market…

May 14, 2018
News

Inside the Future Fund’s $22b hedge fund strategy

The chief investment officer of Australia’s $141 billion sovereign wealth fund has called on more investors to reconsider how they invest in hedge funds, which have evolved from “have a hunch,…

May 13, 2018
News

Stevens in new role at hedge fund investor

Perth-based hedge fund investor NWQ has signed up former Reserve Bank governor Glenn Stevens as it ramps up efforts to attract offshore investors to the Australian hedge fund scene.

September 27, 2017
News

NWQ looks overseas

West Perth-based fund manager NWQ has opened an office in New York as the business looks to the North American market.

May 19, 2017
News

What stocks the short-sellers have in their sights in 2017

Trump, Brexit and the carnage in the bond market caused only fleeting moments of panic in the dash for trash that was 2016 – when stocks of any quality shot…

January 6, 2017

NWQ Fiduciary Fund

Low volatility. High sharpe. Diversifying returns.

43.6%
cumulative return
7.0%
return (p.a)
4.7%
standard deviation (p.a)
1.1
sharpe ratio

Risk vs Return Since Inception (May 2013 – August 2018)*

*The performance data shown is for a Wholesale A investor in the NWQ Fiduciary Fund where a management fee of 0.50% p.a. and a performance fee of 5.00% (subject to performance hurdle and high water mark) have been deducted along with estimated ordinary expenses of 0.50% p.a. and assuming the reinvestment of distributions. Past performance is no guarantee of future performance.