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Morningstar Fund Report

Specialist Australian Small Companies

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund -8.87 6.12 8.19 8.19
+/- Cat -13.11 -10.14 0.55 0.55
+/- Index -9.31 -8.28 1.17 1.17

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 0.47 1.04 30 / 85
3 Month 4.93 3.32 5.28 9 / 82
1 Year 8.19 0.55 1.17 34 / 78
3 Year 1.52 -7.74 -5.62 59 / 65
5 Year 3.08 -8.46 -2.58 58 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 12.82 13.33
Sharpe Ratio 0.01 0.55 0.42
R-Squared 89.69 75.94 --
Beta 0.89 0.83 --
Alpha -4.9 2.07 --

Fund Details

Fund Inception 18 Nov 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
67.74
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 94.475
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.525
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code WPC0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9679
Exit Price $ 0.9631
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 2
3 Year 2
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 0.5012

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