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Morningstar Fund Report

Specialist Dynamic Allocation

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Specialist Dynamic Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.35 4.27 3.13 2.96
+/- Cat -2.22 -3.54 1.20 -4.06
+/- Index -3.44 -6.04 -1.45 -4.24

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.06 -0.33 65 / 157
3 Month 3.88 0.61 -0.16 22 / 157
1 Year 6.04 -2.31 -3.17 139 / 145
3 Year 3.99 -1.99 -3.77 121 / 129
5 Year 5.12 -2.54 -4.39 112 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.99 4.92 5.19
Sharpe Ratio 0.37 0.76 1.05
R-Squared 40.49 84.63 --
Beta 0.61 0.86 --
Alpha -1.48 -1.04 --

Fund Details

Fund Inception 01 Aug 2010
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
91.06
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 | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 31.258
International Equity 20.454
Listed Property 4.314
Unlisted Property 0.000
Domestic Fixed Interest 5.946
International Fixed Interest 2.606
Cash 25.148
Other 10.274

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code WPC0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0839
Exit Price $ 1.0779
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5608

Annual

ICR pa (30 Jun 2016) 0.8400
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000