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About

Morningstar Fund Report

Specialist Dynamic Allocation

Wholesale

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Specialist Dynamic Allocation
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 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%