Morningstar Fund Report
Strategic International Equity
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |