Morningstar Fund Report
Specialist Global Shares Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.59 | 4.42 | 28.59 | 5.61 |
| +/- Cat | -0.85 | 1.15 | 1.21 | -2.26 |
| +/- Index | -3.36 | -0.76 | 1.08 | -5.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | -0.45 | -0.55 | 219 / 284 |
| 3 Month | 4.05 | -1.19 | -3.14 | 207 / 279 |
| 1 Year | 21.87 | -2.56 | -7.71 | 186 / 264 |
| 3 Year | 17.75 | -0.32 | -2.83 | 116 / 226 |
| 5 Year | 13.24 | -0.17 | -1.84 | 99 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.65 | 12.01 | 11.41 |
| Sharpe Ratio | 1.7 | 1.42 | 1.66 |
| R-Squared | 92.92 | 81.98 | -- |
| Beta | 0.82 | 0.94 | -- |
| Alpha | 0.92 | -1.12 | -- |
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 Dec 2021) |
97.11 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.152 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.848 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | WPC0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1500 |
| Exit Price $ | 1.1468 |
| Exit Price 1 Week Change $ |
-0.0188 |
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% |