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Morningstar Fund Report

Specialist Australian Small Companies

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 14.02 -8.87 6.12 3.10
+/- Cat -5.91 -13.11 -10.14 -2.83
+/- Index 0.91 -9.31 -8.28 -4.29

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.01 -0.81 46 / 83
3 Month -0.23 -0.73 -1.69 52 / 82
1 Year 3.90 -7.74 -9.76 77 / 80
3 Year -0.94 -8.99 -7.39 64 / 67
5 Year 0.89 -7.92 -1.39 58 / 60

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.78 13.3
Sharpe Ratio -0.19 0.49 --
R-Squared 92.18 75.92 --
Beta 0.9 0.83 --
Alpha -6.83 1.85 --

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 Mar 2017)
66.33
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 93.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.450
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code WPC0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9518
Exit Price $ 0.9470
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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