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About

Morningstar Fund Report

Specialist Dynamic Allocation

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 5.58 -4.11 5.24 0.47
+/- Cat 1.47 -2.02 -8.20 -0.58
+/- Index 3.73 -4.82 5.20 0.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.23 -0.55 10 / 49
3 Month 0.47 -0.58 0.46 40 / 49
1 Year 5.93 -7.81 5.90 46 / 48
3 Year 1.51 -3.34 0.81 46 / 47
5 Year 3.00 -2.06 1.86 43 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 7.12 0.21
Sharpe Ratio 0.17 0.66 --
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 Sep 2021)
5.13
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 16.726
International Equity 14.191
Listed Property 0.009
Unlisted Property 0.000
Domestic Fixed Interest 1.829
International Fixed Interest 2.394
Cash 9.704
Other 55.148

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code WPC0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0180
Exit Price $ 1.0140
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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%