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About

Morningstar Fund Report

Specialist Australian Shares

Wholesale

Fund Report | Report generated 07 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: Specialist Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 16.02 7.40 -2.49 19.69
+/- Cat 2.85 0.17 5.01 0.59
+/- Index 3.01 -4.15 5.20 1.68

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 17.28 18.11 17.6
Sharpe Ratio 0.59 0.48 0.56
R-Squared 92.81 93.74 --
Beta 0.95 0.99 --
Alpha 0.95 -1.3 --

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 Mar 2021)
51.89
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.622
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.378
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code WPC0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2330
Exit Price $ 1.2296
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2800

Annual

ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000