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Morningstar Fund Report

Specialist Dynamic Allocation

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 8.35 4.27 3.13 -2.12
+/- Cat -2.22 -3.54 1.20 -4.03
+/- Index -3.44 -6.04 -1.45 -3.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.11 -0.48 93 / 158
3 Month -2.68 -2.24 -1.83 155 / 156
1 Year 0.63 -3.03 -3.80 144 / 146
3 Year 2.67 -2.56 -4.28 128 / 128
5 Year 4.77 -3.02 -4.88 110 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 4.94 5.18
Sharpe Ratio 0.09 0.59 0.88
R-Squared 35.15 84.69 --
Beta 0.56 0.87 --
Alpha -2.09 -1.15 --

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 Oct 2016)
85.62
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 42.047
International Equity 20.249
Listed Property 8.207
Unlisted Property 0.000
Domestic Fixed Interest 5.162
International Fixed Interest 3.675
Cash 8.116
Other 12.543

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WPC0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0376
Exit Price $ 1.0318
Exit Price
1 Week Change $
0.0017

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