Morningstar Fund Report
Specialist Global Shares Fund
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
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 | 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 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% |