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  5. Specialist Australian Share WT - Managed fund profile

Specialist Australian Share WT - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 300 Accumulation Index on a rolling 3 year basis.
Fund Strategy
This investment fund primarily invests in shares listed on the ASX. Managers are also permitted to purchase up to 5% in international listed securities, where those securities are also listed on the ASX. In normal circumstances, the portfolio's international investments are fully hedged back to Australian dollars.

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 -1.02% 3.8% 7.72% 27.98% 13.62% 6.41% 8.73% 8.1%
Growth return -1.02% 3.8% 0.51% 17.82% 6.67% -2.64% -0.01% 1.43%
Income return 0% 0% 7.21% 10.16% 6.95% 9.05% 8.74% 6.67%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist Australian Share WT
Australian Equities
91.33%
International Equities
4.52%
Cash
1.27%
Property
2.87%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Specialist Australian Share WT (Wholesale)
IPAC Asset Management Limited
AMP0681AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
9 Oct 2002
$121.04 million (as at 31 Oct 2024)
$1.52422 (as at 20 Nov 2024)
$1.51966 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.06% (as at 15 Mar 2024)
Indirect Cost Ratio (ICR) 0.96% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0.15
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Woodside Energy Group Ltd Equity 2.60%

FAQs about the Specialist Australian Share WT

The objective of the Specialist Australian Share WT managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 300 Accumulation Index on a rolling 3 year basis.

The strategy of the Specialist Australian Share WT managed fund is This investment fund primarily invests in shares listed on the ASX. Managers are also permitted to purchase up to 5% in international listed securities, where those securities are also listed on the ASX. In normal circumstances, the portfolio's international investments are fully hedged back to Australian dollars.

The APIR code of the Specialist Australian Share WT managed fund is AMP0681AU.

Specialist Australian Share WT’s total return last month was -1.02%. This was made up of a growth return of -1.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Specialist Australian Share WT’s total return for the last three months was 3.8%. This was made up of a growth return of 3.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Specialist Australian Share WT’s one-year total return is 27.98%. This was made up of a growth return of 17.82% and an income return of 10.16%. These returns were calculated as at 31 Oct 2024.

Specialist Australian Share WT’s one-year total return is 6.41%. This was made up of a growth return of -2.64% and an income return of 9.05%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Specialist Australian Share WT managed fund is :

Australian Equities
91.33%
International Equities
4.52%
Cash
1.27%
Property
2.87%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Specialist Australian Share WT managed fund is IPAC Asset Management Limited.

The Specialist Australian Share WT managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Specialist Australian Share WT managed fund was $121.04 million.

The Specialist Australian Share WT managed fund has an inception date of 9 Oct 2002.

The current entry price of the Specialist Australian Share WT managed fund is $1.52422 per unit and the current exit price is $1.51966 per unit (as at 20 Nov 2024).

The current exit price of the Specialist Australian Share WT managed fund is $1.51966 per unit and the current entry price is $1.52422 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Specialist Australian Share WT managed fund is $500,000. Minimum additional investment is $5000.

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.