Morningstar Fund Report
Specialist Dynamic Allocation
Performance
30 Apr 2022
Growth of $10,000

Fund: Specialist Dynamic Allocation

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Flexible
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.58 | -4.11 | 5.24 | -4.72 |
+/- Cat | 1.47 | -2.02 | -8.20 | -4.27 |
+/- Index | -3.47 | -4.82 | -8.83 | -1.80 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | -0.40 | 1.01 | 29 / 61 |
3 Month | -3.98 | -2.46 | -1.03 | 52 / 61 |
1 Year | -2.73 | -4.66 | -2.49 | 53 / 59 |
3 Year | -0.85 | -4.61 | -5.42 | 57 / 57 |
5 Year | 1.27 | -2.53 | -4.20 | 51 / 53 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.73 | 7.02 | 7.81 |
Sharpe Ratio | -0.18 | 0.57 | 0.57 |
R-Squared | 58.86 | 76.09 | -- |
Beta | 0.56 | 0.75 | -- |
Alpha | -3.53 | 0.36 | -- |
Fund Details
Fund Inception | 02 Aug 2010 |
Responsible Entity | IOOF Investment Services Ltd |
Fund Manager | IOOF Investment Services Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
4.17 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.740 |
Other | 98.260 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | WPC0014AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 0.9513 |
Exit Price $ | 0.9475 |
Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Nov 2019
Total Cost Ratio (Prospective) | 0.86% |
Investment Management Fee | 0.86% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |