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About

Morningstar Fund Report

Specialist Global Shares Fund

Wholesale

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

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-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
3 Year 4
5 Year 3
10 Year 3

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