Morningstar Fund Report
Strategic International Equity
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Strategic International Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -3.49 | 36.04 | 0.54 |
| +/- Cat | -1.49 | 3.77 | 4.72 | -1.45 |
| +/- Index | -7.28 | -8.67 | 8.54 | -3.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.79 | -1.19 | 0.26 | 44 / 54 |
| 3 Month | 0.54 | -1.45 | -3.45 | 50 / 53 |
| 1 Year | 31.01 | -2.01 | 3.24 | 30 / 49 |
| 3 Year | 9.54 | 1.53 | -3.75 | 11 / 44 |
| 5 Year | 12.33 | 1.81 | -2.85 | 14 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.7 | 15.2 | 12.58 |
| Sharpe Ratio | 0.62 | 0.58 | 1 |
| R-Squared | 82.3 | 75.96 | -- |
| Beta | 1.13 | 1.03 | -- |
| Alpha | -4.61 | -4.64 | -- |
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 31 Aug 2021) |
2,433.48 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.566 |
| Listed Property | 0.002 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.432 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | DFA0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 24.5304 |
| Exit Price $ | 24.5108 |
| Exit Price 1 Week Change $ |
0.0627 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Mar 2020
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |