Morningstar Fund Report

Specialist Australian Shares

Wholesale

Fund Report | Report generated 27 Sep 2021 |

31 Aug 2021

Fund: Specialist Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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

Style Box is unavailable.

% 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

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

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%