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About

Morningstar Fund Report

Specialist Global Shares Fund

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 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
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%