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About

Morningstar Fund Report

Specialist Income

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Specialist Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.97 5.92 6.31 2.33
+/- Cat -1.47 2.88 3.74 0.20
+/- Index -2.79 0.31 -3.02 2.42

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.08 1.21 32 / 55
3 Month 1.08 -0.05 1.86 30 / 54
1 Year 7.03 2.54 0.32 6 / 54
3 Year 6.10 2.13 -0.53 7 / 49
5 Year 5.25 -0.18 -1.51 20 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 1.77 2.63
Sharpe Ratio 1.79 0.93 1.59
R-Squared 13.22 14.02 --
Beta 0.28 0.05 --
Alpha 2.46 1.22 --

Fund Details

Fund Inception 12 Oct 2001
Responsible Entity IOOF Investment Management Limited
Fund Manager Mosaic Portfolio Advisers Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
111.65
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2014

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.099
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.589
International Fixed Interest 84.754
Cash 12.558
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMC0102AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9456
Exit Price $ 0.9428
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2964

Annual

ICR pa (30 Jun 2016) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000