Specialist Australian Shares - Managed Fund

Fund Objective

The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian securities. It invests in the Securities in companies listed in Australia.

Fund Strategy

The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian securities. It invests in the Securities in companies listed in Australia.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.11%	-1.49%	0.02%	1.62%	8%	6.93%	6.84%	8.37%
Growth return	-1.89%	-1.83%	-5.08%	-0.35%	0.53%	2.13%	0.81%	3.19%
Income return	3%	0.34%	5.1%	1.97%	7.47%	4.8%	6.03%	5.18%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist Australian Shares

Australian Equities: 89.32%

International Equities: 8.20%

Cash: 2.37%

Fixed Interest: 0.11%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Specialist Australian Shares
Responsible Entity	IOOF Holdings Limited
APIR Code	WPC0005AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	18 Nov 2005
Fund Size	$58202575 million (as at 31 Jan 2026)
Entry Price	$1.2243 (as at 16 Feb 2026)
Exit Price	$1.2194 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.91% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.77% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0.04
Minimum initial investment	$10,000,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
MultiMix Wholesale Australian Shares Tr		99.69%

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FAQs about the Specialist Australian Shares

What is the objective of the Specialist Australian Shares managed fund?

The objective of the Specialist Australian Shares managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian securities. It invests in the Securities in companies listed in Australia.

What is the strategy for the Specialist Australian Shares managed fund?

The strategy of the Specialist Australian Shares managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian securities. It invests in the Securities in companies listed in Australia.

What is the APIR code of the Specialist Australian Shares managed fund?

The APIR code of the Specialist Australian Shares managed fund is WPC0005AU.

What was Specialist Australian Shares’s total return last month?

Specialist Australian Shares’s total return last month was 1.11%. This was made up of a growth return of -1.89% and an income return of 3%. These returns were calculated as at 31 Jan 2026.

What was Specialist Australian Shares’s total return for the last three months?

Specialist Australian Shares’s total return for the last three months was -1.49%. This was made up of a growth return of -1.83% and an income return of 0.34%%. These returns were calculated as at 31 Jan 2026.

What is Specialist Australian Shares’s one-year total return?

Specialist Australian Shares’s one-year total return is 1.62%. This was made up of a growth return of -0.35% and an income return of 1.97%. These returns were calculated as at 31 Jan 2026.

What is Specialist Australian Shares’s three-year total return?

Specialist Australian Shares’s one-year total return is 6.93%. This was made up of a growth return of 2.13% and an income return of 4.8%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Specialist Australian Shares managed fund?

The asset allocation of the Specialist Australian Shares managed fund is :

Australian Equities: 89.32%

International Equities: 8.20%

Cash: 2.37%

Fixed Interest: 0.11%

Alternatives: 0%

Who is the responsible Entity of the Specialist Australian Shares managed fund?

The Responsible Entity for the Specialist Australian Shares managed fund is IOOF Holdings Limited.

What is the size of the Specialist Australian Shares managed fund?

As at 31 Jan 2026, the size of the Specialist Australian Shares managed fund was $58202575 million.

What is the inception date of the Specialist Australian Shares managed fund?

The Specialist Australian Shares managed fund has an inception date of 18 Nov 2005.

What is the current entry price of the Specialist Australian Shares managed fund?

The current entry price of the Specialist Australian Shares managed fund is $1.2243 per unit and the current exit price is $1.2194 per unit (as at 16 Feb 2026).

What is the current exit price of the Specialist Australian Shares managed fund?

The current exit price of the Specialist Australian Shares managed fund is $1.2194 per unit and the current entry price is $1.2243 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the Specialist Australian Shares managed fund?

The minimum initial investment amount for the Specialist Australian Shares managed fund is $10,000,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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