WisdomTree Australia & NZL Dbt ETF

The investment seeks a high level of total return consisting of both income and capital appreciation.
The fund seeks to achieve its investment objective through investment in Debt Securities denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Key stats

Management firm  WisdomTree
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  WisdomTree
12 month yield  1.45%
Fund currency  USD
Launch Date  2008-06-25
ISIN  US97717W2162
SEDOL  B3B8XJ3
Manager 1 Name  David Kwan
Manager 2 Name  Zandra Zelaya
Fund Strategy  World Bond
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.30%
Return - 2 Months  -5.62 %
Return - 3 Months  -4.33%
Return - 6 Months  -2.48 %
Return - 9 months  4.46 %
Return - 12 Months  -1.91%
Annualized return 24 months  -4.31 %
Annualized return 36 months  -0.65 %
Annualized return 48 months  1.55 %
Annualized return 60 months  2.85 %
Return 120 months  0.00 %
Annualized return since Inception  2.41%
Return YTD  2.80%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  WisdomTree
Contact Address 2  245 Park Avenue, 35th floor
Contact Address 3  New York, NY 10167
Contact city  New York
Contact country  United States
Fund Admin Group  WisdomTree
Web Address  www.wisdomtree.com
Custodian  State Street Bank & Trust Co
Phone  (866) 909-9473

Price

Last Price Date  2014-11-20
Pre-tax nav  19.67
Pre-tax offer  19.77
Pre-tax bid  19.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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