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 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 8.35 4.27 3.13 1.80
+/- Cat -2.22 -3.54 1.20 -4.07
+/- Index -3.44 -6.04 -1.45 -3.85

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.07 -0.27 97 / 161
3 Month 0.91 -0.98 -0.84 146 / 161
1 Year 5.60 -2.88 -3.65 145 / 149
3 Year 3.54 -2.38 -4.12 128 / 131
5 Year 4.89 -2.64 -4.47 114 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 4.91 --
Sharpe Ratio 0.28 0.75 --
R-Squared 39.26 84.58 --
Beta 0.6 0.86 --
Alpha -1.82 -1.01 --

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 31 Mar 2017)
90.49
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 34.921
International Equity 20.126
Listed Property 5.451
Unlisted Property 0.000
Domestic Fixed Interest 5.988
International Fixed Interest 2.395
Cash 20.666
Other 10.454

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code WPC0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0866
Exit Price $ 1.0806
Exit Price
1 Week Change $
0.0109

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