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About

Morningstar Fund Report

Specialist Australian Small Companies

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Specialist Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.02 -8.87 6.12 3.34
+/- Cat -5.91 -13.11 -10.14 -2.15
+/- Index 0.91 -9.31 -8.28 -2.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 0.31 -0.65 44 / 80
3 Month -5.19 -1.38 -2.74 57 / 79
1 Year 2.68 -5.30 -10.50 64 / 79
3 Year -1.45 -10.44 -7.70 63 / 67
5 Year 3.84 -8.31 -1.03 59 / 61

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 13.05 13.54
Sharpe Ratio -0.23 0.52 0.34
R-Squared 92.36 77.6 --
Beta 0.9 0.84 --
Alpha -7.19 2.65 --

Fund Details

Fund Inception 15 Jul 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
66.88
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 93.241
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.759
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WPC0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9467
Exit Price $ 0.9419
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000