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About

Morningstar Fund Report

Specialist Global Shares Fund

Wholesale

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Specialist Global Shares Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.59 4.42 28.59 5.04
+/- Cat -0.85 1.15 1.21 -0.76
+/- Index -3.36 -0.76 1.08 -2.22

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 0.31 0.00 70 / 271
3 Month 9.40 -0.52 -2.90 165 / 268
1 Year 29.43 -0.94 -1.94 159 / 251
3 Year 13.43 0.41 -1.25 83 / 218
5 Year 13.98 -0.02 -1.61 96 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 12.78 12.34
Sharpe Ratio 1.17 0.96 1.11
R-Squared 93.52 84.44 --
Beta 0.84 0.94 --
Alpha 0.98 -0.75 --

Fund Details

Fund Inception 18 Nov 2005
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
89.93
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.943
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code WPC0011AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2098
Exit Price $ 1.2064
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2019

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.14%