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Specialist Dynamic Allocation - Managed Fund (Closed)

Fund Objective
To provide exposure to a diverse portfolio with investments selected for characteristics such as capital preservation, income, inflation protection, capital growth and risk mitigation. Investments may include equities, fixed income, cash and alternative investments such as commodities, infrastructure, property, and managed futures.
Fund Strategy
The Fund is intended to be suitable for investors seeking a diversified portfolio employing a dynamic approach to allocating across asset classes. It invests diversified portfolio of securities.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.22% 1.56% 3.83% 3.38% 1.44% 1.29% 1.72% 2.66%
Growth return 1.22% 1.56% 3.83% 3.38% 1.44% 0.67% -1.17% -0.73%
Income return 0% 0% 0% 0% 0% 0.62% 2.89% 3.39%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.64% 0.4% 0.21% 8.61% 8.68% 8.06% 5.07% 6.25%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist Dynamic Allocation
Cash
2.26%
Alternatives
97.74%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
7.33%
Alternatives
8.24%
Australian Equities
17.43%
International Equities
27.34%
Property & Infrastructure
3.66%
Fixed Interest
36%

General Information

Fund Details
Type Description
Specialist Dynamic Allocation (Wholesale)
Closed
WPC0014AU
Multisector Flexible
star (as at 31 Mar 2023)
Investment Fund
2 Aug 2010
$3.26 million (as at 31 Mar 2023)
$1.0138 (as at 5 Apr 2023)
$1.0091 (as at 5 Apr 2023)
Finalised
Offer information
Type Description
MER 0.86% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
INVESCO Equity 97.74%
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FAQs about the Specialist Dynamic Allocation

The objective of the Specialist Dynamic Allocation managed fund is To provide exposure to a diverse portfolio with investments selected for characteristics such as capital preservation, income, inflation protection, capital growth and risk mitigation. Investments may include equities, fixed income, cash and alternative investments such as commodities, infrastructure, property, and managed futures.

The strategy of the Specialist Dynamic Allocation managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio employing a dynamic approach to allocating across asset classes. It invests diversified portfolio of securities.

The APIR code of the Specialist Dynamic Allocation managed fund is WPC0014AU.

Specialist Dynamic Allocation’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

Specialist Dynamic Allocation’s total return for the last three months was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

Specialist Dynamic Allocation’s one-year total return is 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

Specialist Dynamic Allocation’s one-year total return is 1.29%. This was made up of a growth return of 0.67% and an income return of 0.62%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the Specialist Dynamic Allocation managed fund is :

Cash
2.26%
Alternatives
97.74%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Specialist Dynamic Allocation managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Mar 2023, the size of the Specialist Dynamic Allocation managed fund was $3.26 million.

The Specialist Dynamic Allocation managed fund has an inception date of 2 Aug 2010.

The current entry price of the Specialist Dynamic Allocation managed fund is $1.0138 per unit and the current exit price is $1.0091 per unit (as at 5 Apr 2023).

The current exit price of the Specialist Dynamic Allocation managed fund is $1.0091 per unit and the current entry price is $1.0138 per unit (as at 5 Apr 2023).

The minimum initial investment amount for the Specialist Dynamic Allocation managed fund is $1,000,000. 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.