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About

Morningstar Fund Report

Strategic Australian Equity

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Strategic Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.21 -11.31 32.50 32.50
+/- Cat 2.74 1.08 2.35 2.35
+/- Index -2.34 -3.62 4.70 4.70

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.39 -0.94 51 / 96
3 Month 7.08 0.71 -1.21 28 / 96
1 Year 32.50 2.35 4.70 28 / 95
3 Year 8.67 2.00 -0.91 19 / 93
5 Year 11.82 3.63 0.66 3 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.2 18.85 17.56
Sharpe Ratio 0.49 0.4 0.56
R-Squared 98.33 92.66 --
Beta 1.08 1.03 --
Alpha -1.35 -2.65 --

Fund Details

Fund Inception 17 Dec 2008
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
2,419.56
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.803
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.192
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code DFA0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 20.1550
Exit Price $ 20.1348
Exit Price
1 Week Change $
0.0773

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 0.3000
Max Management Fee pa 0.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000