Morningstar Fund Report
Specialist Global Shares Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |