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

Specialist Dynamic Allocation

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 8.35 4.27 3.13 0.89
+/- Cat -2.22 -3.54 1.20 -3.03
+/- Index -3.44 -6.04 -1.45 -2.95

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 1.11 0.76 3 / 158
3 Month 1.14 -0.51 -0.69 109 / 157
1 Year 3.77 -1.90 -2.94 131 / 146
3 Year 3.41 -2.16 -3.94 126 / 128
5 Year 5.92 -2.30 -4.25 111 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 5.01 5.26
Sharpe Ratio 0.24 0.65 0.94
R-Squared 37.43 85.11 --
Beta 0.59 0.87 --
Alpha -1.75 -1.14 --

Fund Details

Fund Inception 01 Aug 2010
Responsible Entity IOOF Investment Management Limited
Fund Manager Select Investment Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
89.47
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 33.962
International Equity 17.292
Listed Property 7.040
Unlisted Property 0.000
Domestic Fixed Interest 6.674
International Fixed Interest 2.189
Cash 16.783
Other 16.059

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WPC0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0601
Exit Price $ 1.0541
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5603

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