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Morningstar Fund Report

Specialist Income

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 4.97 5.92 6.31 2.03
+/- Cat -1.47 2.88 3.74 -2.67
+/- Index -2.79 0.31 -3.02 1.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.21 -0.40 56 / 62
3 Month -0.74 -1.88 -2.15 62 / 62
1 Year 3.22 -1.81 0.54 56 / 60
3 Year 4.82 1.21 -0.53 9 / 54
5 Year 4.25 -0.90 -1.34 36 / 50

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.31 1.61 2.79
Sharpe Ratio 1.12 1.04 1.12
R-Squared 12.78 11.63 --
Beta 0.3 0.06 --
Alpha 1.65 1.15 --

Fund Details

Fund Inception 30 Sep 2001
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
110.70
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.362
International Fixed Interest 87.166
Cash 12.473
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMC0102AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9447
Exit Price $ 0.9418
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

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