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About

Morningstar Fund Report

Strategic International Equity

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 12.73 4.67 -3.49 27.85
+/- Cat 1.34 -1.49 3.77 4.56
+/- Index -2.66 -7.28 -8.67 11.23

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.72 -1.70 -0.37 46 / 56
3 Month 9.24 -1.95 2.91 34 / 55
1 Year 41.33 14.30 17.78 8 / 54
3 Year 9.89 1.89 -3.28 12 / 48
5 Year 12.31 2.52 -1.36 9 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.55 14.66 12.16
Sharpe Ratio 0.62 0.55 1
R-Squared 83.92 76.34 --
Beta 1.17 1.04 --
Alpha -4.59 -4.8 --

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 28 Feb 2021)
2,184.51
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.529
Listed Property 0.001
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.470
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code DFA0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 24.6443
Exit Price $ 24.6246
Exit Price
1 Week Change $
0.0245

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0801

Annual

ICR pa (30 Jun 2020) 0.4200
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000