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About

Morningstar Fund Report

Specialist Australian Shares

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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-19 Jun-20 Jun-21 Dec-21
Fund 7.40 -2.49 27.79 5.59
+/- Cat 0.17 5.01 -0.73 0.53
+/- Index -4.15 5.20 -0.01 1.74

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -0.34 -0.46 231 / 312
3 Month 1.29 -0.85 -0.80 248 / 310
1 Year 15.53 -2.77 -1.70 254 / 304
3 Year 16.84 3.13 3.22 25 / 281
5 Year 11.41 2.12 1.65 27 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.38 17.26 17.06
Sharpe Ratio 1.01 0.81 0.81
R-Squared 96.18 93.32 --
Beta 0.94 0.98 --
Alpha 3.51 0.25 --

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 Dec 2021)
64.35
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.463
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.537
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code WPC0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1819
Exit Price $ 1.1786
Exit Price
1 Week Change $
-0.0859

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 1

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%