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Morningstar Fund Report

Strategic International Equity

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Strategic International Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 4
5 Year 3
10 Year 4

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%