Morningstar Fund Report
Specialist Dynamic Allocation
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Specialist Dynamic Allocation
Index: RBA Bank accepted Bills 90 Days
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 |
|
| 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% |