Morningstar Fund Report
Strategic International Equity
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -3.49 | 36.04 | 5.95 |
| +/- Cat | -1.49 | 3.77 | 4.72 | 0.41 |
| +/- Index | -7.28 | -8.67 | 8.54 | -5.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.17 | 0.35 | 1.49 | 28 / 53 |
| 3 Month | 5.37 | 1.90 | -1.81 | 13 / 53 |
| 1 Year | 23.15 | -1.84 | -6.43 | 26 / 49 |
| 3 Year | 16.87 | 3.62 | -3.71 | 10 / 44 |
| 5 Year | 11.71 | 2.03 | -3.37 | 11 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.37 | 14.56 | 11.41 |
| Sharpe Ratio | 1.13 | 0.96 | 1.66 |
| R-Squared | 77.06 | 68.85 | -- |
| Beta | 1.11 | 1.02 | -- |
| Alpha | -4.8 | -6.47 | -- |
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 Dec 2021) |
2,515.81 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.663 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.336 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | DFA0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 25.8207 |
| Exit Price $ | 25.8000 |
| Exit Price 1 Week Change $ |
0.1545 |
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% |