Morningstar Fund Report
Specialist Dynamic Allocation
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Specialist Dynamic Allocation
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.50 | 5.58 | -4.11 | 3.09 |
| +/- Cat | 1.71 | 1.47 | -2.02 | -7.64 |
| +/- Index | 4.68 | 3.73 | -4.82 | 3.05 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | -0.18 | 1.29 | 32 / 58 |
| 3 Month | 2.12 | -1.89 | 2.11 | 45 / 58 |
| 1 Year | 2.53 | -10.22 | 2.47 | 57 / 57 |
| 3 Year | 1.64 | -2.47 | 0.67 | 52 / 56 |
| 5 Year | 3.04 | -1.98 | 1.73 | 45 / 50 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.73 | 7.17 | 0.23 |
| Sharpe Ratio | 0.14 | 0.53 | -- |
| 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 31 Mar 2021) |
9.10 |
| 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 | 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 12 May 2021
| APIR Code | WPC0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 0.9808 |
| Exit Price $ | 0.9766 |
| Exit Price 1 Week Change $ |
-0.0086 |
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 | 0.4211 |
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 |