Morningstar Fund Report
Specialist Global Shares Fund
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Specialist Global Shares Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.59 | 4.42 | 28.59 | -7.55 |
| +/- Cat | -0.85 | 1.15 | 1.21 | -1.49 |
| +/- Index | -3.36 | -0.76 | 1.08 | -5.57 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | 0.07 | 0.10 | 128 / 300 |
| 3 Month | -4.95 | 0.22 | -0.12 | 149 / 293 |
| 1 Year | -3.71 | -1.43 | -6.34 | 178 / 261 |
| 3 Year | 9.21 | 0.10 | -2.23 | 118 / 224 |
| 5 Year | 8.33 | -0.15 | -2.25 | 110 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.02 | 12.46 | 11.68 |
| Sharpe Ratio | 0.9 | 0.78 | 0.96 |
| R-Squared | 92.2 | 80.78 | -- |
| Beta | 0.82 | 0.94 | -- |
| Alpha | -0.23 | -1.04 | -- |
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 Mar 2022) |
91.58 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 99.166 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.834 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | WPC0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0040 |
| Exit Price $ | 1.0012 |
| Exit Price 1 Week Change $ |
-0.0139 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |