Morningstar Fund Report
Specialist Dynamic Allocation
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |