Morningstar Fund Report
Specialist Dynamic Allocation
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 | 0.4204 |
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 |