Morningstar Fund Report
Specialist Global Shares Fund
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.29 | 8.59 | 4.42 | 12.28 |
| +/- Cat | 0.42 | -0.85 | 1.15 | 1.90 |
| +/- Index | -1.10 | -3.36 | -0.76 | 3.10 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | 0.81 | 1.21 | 51 / 287 |
| 3 Month | 7.68 | 0.52 | 1.27 | 108 / 279 |
| 1 Year | 5.81 | 3.94 | 4.94 | 45 / 265 |
| 3 Year | 10.02 | 1.13 | -0.33 | 59 / 234 |
| 5 Year | 10.44 | -0.05 | -1.13 | 90 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.47 | 12.27 | 11.97 |
| Sharpe Ratio | 0.86 | 0.65 | 0.79 |
| R-Squared | 92.22 | 84.75 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | 1.04 | -1.19 | -- |
Fund Details
| Fund Inception | 18 Nov 2005 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
70.85 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 99.190 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.810 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | WPC0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1631 |
| Exit Price $ | 1.1598 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2802 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |