Morningstar Fund Report
Specialist Australian Shares
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Specialist Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.40 | -2.49 | 27.79 | 1.40 |
| +/- Cat | 0.17 | 5.01 | -0.73 | -0.90 |
| +/- Index | -4.15 | 5.20 | -0.01 | -1.12 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.44 | -0.28 | -0.84 | 233 / 314 |
| 3 Month | 0.96 | -1.07 | -2.26 | 240 / 313 |
| 1 Year | 3.58 | -0.90 | -1.26 | 189 / 302 |
| 3 Year | 9.16 | 1.34 | 1.31 | 52 / 279 |
| 5 Year | 10.16 | 1.97 | 1.32 | 20 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.71 | 17.93 | 17.76 |
| Sharpe Ratio | 0.59 | 0.48 | 0.5 |
| R-Squared | 96.07 | 93.21 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 1.71 | -0.07 | -- |
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 2022) |
64.07 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 99.647 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | WPC0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1451 |
| Exit Price $ | 1.1419 |
| Exit Price 1 Week Change $ |
0.0412 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2019
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.47% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |