Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Strategic International Equity

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 23.57 15.60 -3.07 18.64
+/- Cat 4.22 -5.59 0.23 3.98
+/- Index 3.16 -9.57 -3.47 3.96

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -0.65 -1.07 42 / 49
3 Month 5.51 -0.67 -1.49 29 / 49
1 Year 19.19 4.15 2.26 5 / 47
3 Year 11.03 0.00 -2.68 22 / 40
5 Year 16.10 0.91 -1.56 12 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 10.42 10.58
Sharpe Ratio 0.93 0.82 1.06
R-Squared 75.5 83.04 --
Beta 0.77 0.9 --
Alpha 0.03 -1.53 --

Fund Details

Fund Inception 17 Dec 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1,686.18
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.557
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.443
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code DFA0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 20.4618
Exit Price $ 20.4087
Exit Price
1 Week Change $
0.2049

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