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Morningstar Fund Report

Strategic International Equity

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Strategic International Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 23.57 15.60 -3.07 3.40
+/- Cat 4.22 -5.59 0.23 1.68
+/- Index 3.16 -9.57 -3.47 2.85

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.02 0.62 26 / 48
3 Month 0.27 0.60 1.69 23 / 48
1 Year -0.96 4.54 4.44 1 / 46
3 Year 8.86 -0.60 -3.08 25 / 39
5 Year 14.94 1.09 -1.84 8 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 10.59 10.86
Sharpe Ratio 0.7 0.67 0.88
R-Squared 75.59 84.92 --
Beta 0.76 0.9 --
Alpha -0.65 -1.54 --

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 31 Oct 2016)
1,521.21
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 | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.170
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.830
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code DFA0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 18.5817
Exit Price $ 18.5335
Exit Price
1 Week Change $
0.1293

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2603

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000