Morningstar Fund Report
Strategic International Equity
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |