Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH

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Reference Data

ISIN	LU2694990016
Valor Number	129897259
Bloomberg Global ID	WLMUNMD LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Flexible AUD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to deliver long-term total returns, via a combination of capital growth and regular income, while actively managing downside risk, by primarily investing either directly or indirectly in a broad array of global assets including equities and fixed income instruments. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds).
Peculiarities

Chart

Fund Prices

Current Price *	9.93 AUD	25.07.2025
Previous Price *	9.91 AUD	24.07.2025
52 Week High *	10.07 AUD	19.02.2025
52 Week Low *	9.23 AUD	08.04.2025
NAV *	9.93 AUD	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	243,679,874
Unit/Share Assets ***	29,229
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.53%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-9.28%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.95%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+2.90%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-0.90%	11.02.2025 - 24.07.2025 11.02.2025 24.07.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Us 5Yr Fvu5 09-25	4.84%
Long Gilt G U5 09-25	4.64%
United States Treasury Bills 0%	3.57%
Microsoft Corp	2.03%
Federal National Mortgage Association 6%	1.34%
International Bank for Reconstruction & Development 4%	1.26%
European Union 0%	1.20%
Visa Inc Class A	1.05%
Deere & Co	1.01%
AIA Group Ltd	0.90%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.89%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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