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Morningstar Fund Report

Strategic Australian Equity

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Strategic Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.24 4.40 -1.96 11.79
+/- Cat 1.05 -1.86 0.35 4.51
+/- Index -0.20 -1.27 -2.52 5.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 0.75 0.56 27 / 106
3 Month 4.63 3.04 3.37 18 / 106
1 Year 14.78 6.51 4.75 10 / 104
3 Year 5.75 1.01 0.39 25 / 97
5 Year 9.02 -1.95 -1.57 68 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 12.24 12.53
Sharpe Ratio 0.32 0.24 0.29
R-Squared 95.69 92.16 --
Beta 1.02 0.94 --
Alpha 0.36 -0.56 --

Fund Details

Fund Inception 17 Dec 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2,099.78
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.565
International Equity 0.015
Listed Property 0.410
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.010
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code DFA0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 16.9504
Exit Price $ 16.9266
Exit Price
1 Week Change $
0.1355

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1401

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 0.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000