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About

Morningstar Fund Report

Specialist Dynamic Allocation

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Specialist Dynamic Allocation
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.58 -4.11 5.24 5.24
+/- Cat 1.47 -2.02 -7.93 -7.93
+/- Index 3.73 -4.82 5.20 5.20

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 1.04 2.10 3 / 49
3 Month 3.42 -0.31 3.41 25 / 49
1 Year 5.24 -7.93 5.20 47 / 48
3 Year 2.14 -2.74 1.27 47 / 48
5 Year 2.86 -2.39 1.62 42 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.56 0.23
Sharpe Ratio 0.24 0.67 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Jun 2021)
5.93
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 18.064
International Equity 13.648
Listed Property 0.004
Unlisted Property 0.000
Domestic Fixed Interest 0.206
International Fixed Interest 2.333
Cash 5.947
Other 59.797

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code WPC0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0095
Exit Price $ 1.0053
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4204

Annual

ICR pa (30 Jun 2020) 0.8600
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000