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About

Morningstar Fund Report

Specialist Global Shares Fund

Wholesale

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 28.64 2.41 14.05 9.26
+/- Cat 4.33 3.36 -0.80 -1.80
+/- Index 3.47 2.01 -0.68 -1.13

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -1.10 -0.16 53 / 71
3 Month 3.06 -0.82 -0.19 56 / 74
1 Year 17.97 -4.14 -0.18 52 / 74
3 Year 10.64 0.53 0.14 29 / 69
5 Year 14.84 -1.29 -2.93 43 / 62

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 10.9 10.78
Sharpe Ratio 0.86 0.78 0.8
R-Squared 90.66 85.65 --
Beta 0.89 0.93 --
Alpha 1 0.42 --

Fund Details

Fund Inception 18 Nov 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
57.92
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 15.827
International Equity 84.173
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code WPC0011AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4086
Exit Price $ 1.4058
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1996

Annual

ICR pa (30 Jun 2017) 1.2580
Max Management Fee pa 1.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000