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Morningstar Fund Report

Specialist Global Shares Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Specialist Global Shares Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.38 28.64 2.41 4.16
+/- Cat -6.25 4.33 3.36 1.74
+/- Index -9.03 3.47 2.01 -0.92

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 0.44 -1.80 38 / 76
3 Month 0.38 1.63 -1.32 7 / 76
1 Year -0.36 1.14 -1.30 20 / 73
3 Year 11.68 2.29 0.16 9 / 65
5 Year 14.07 -0.76 -3.52 36 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 10.7 10.7
Sharpe Ratio 0.85 0.66 0.86
R-Squared 88.96 87.2 --
Beta 0.97 0.93 --
Alpha 0.46 -1.51 --

Fund Details

Fund Inception 15 Jul 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager Mosaic Portfolio Advisers Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
55.77
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 19.030
International Equity 80.298
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.672
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WPC0011AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2934
Exit Price $ 1.2908
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1992

Annual

ICR pa (30 Jun 2016) 1.3500
Max Management Fee pa 1.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000