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Morningstar Fund Report

Strategic International Equity

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Strategic International Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 23.57 15.60 -3.07 14.31
+/- Cat 4.22 -5.59 0.23 5.46
+/- Index 3.16 -9.57 -3.47 5.57

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.86 0.21 3 / 51
3 Month 5.19 2.48 1.71 1 / 51
1 Year 20.60 9.53 8.24 1 / 50
3 Year 9.40 0.94 -1.38 10 / 43
5 Year 15.46 1.09 -1.86 9 / 39

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 10.51 --
Sharpe Ratio 0.76 0.58 --
R-Squared 74.86 83.49 --
Beta 0.76 0.89 --
Alpha 0.68 -1.58 --

Fund Details

Fund Inception 17 Dec 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1,653.30
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.998
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.002
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code DFA0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 19.5704
Exit Price $ 19.5196
Exit Price
1 Week Change $
-0.1376

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2603

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000