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About

Morningstar Fund Report

Specialist Australian Shares

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 7.40 -2.49 27.79 4.40
+/- Cat 0.17 5.01 -0.73 0.28
+/- Index -4.15 5.20 -0.01 0.77

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.24 0.65 114 / 325
3 Month 6.64 0.34 0.67 89 / 321
1 Year 26.22 -2.28 -1.93 226 / 311
3 Year 11.74 2.71 1.87 28 / 287
5 Year 10.35 0.23 -0.59 108 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.23 18.01 17.58
Sharpe Ratio 0.69 0.54 0.59
R-Squared 96.16 93.46 --
Beta 0.96 0.99 --
Alpha 2.02 -0.67 --

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 Aug 2021)
61.05
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 Jun 2021

Domestic Equity 98.814
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.186
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code WPC0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2616
Exit Price $ 1.2581
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
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%