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About

Morningstar Fund Report

Strategic International Equity

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 4.67 -3.49 36.04 -2.64
+/- Cat -1.49 3.77 4.72 -4.42
+/- Index -7.28 -8.67 8.54 -0.66

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.03 1.68 31 / 56
3 Month -3.06 -1.68 1.76 45 / 56
1 Year -0.79 -5.04 -3.43 44 / 54
3 Year 10.58 1.27 -0.86 15 / 46
5 Year 8.41 0.80 -2.17 18 / 38

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.81 13.92 11.68
Sharpe Ratio 0.78 0.74 0.96
R-Squared 74.81 61.6 --
Beta 1.02 0.9 --
Alpha -0.75 -0.55 --

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 Mar 2022)
2,391.22
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.001
International Equity 98.791
Listed Property 0.002
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.205
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code DFA0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 21.8226
Exit Price $ 21.8051
Exit Price
1 Week Change $
0.2959

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%