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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.79% | 3.47% | -1.3% | -1.33% | 4.34% | 6.75% | 4.23% | 7.24% |
| Growth return | 1.87% | 3.7% | -0.85% | -1.74% | 2.07% | 2.88% | -0.19% | 2.41% |
| Income return | -0.08% | -0.23% | -0.45% | 0.41% | 2.27% | 3.87% | 4.42% | 4.83% |
Asset Allocation
Specialist Australian Shares
- Australian Equities
- 92.27%
- International Equities
- 5.70%
- Cash
- 1.98%
- Fixed Interest
- 0.05%
General Information
Fund Details
| Type | Description |
| Specialist Australian Shares | |
| WPC0005AU | |
 (as at 31 Aug 2026) |
|
| Unknown | |
| 18 Nov 2005 | |
| $55.05 million (as at 31 Aug 2026) | |
| $1.1753 (as at 24 Sep 2026) | |
| $1.1706 (as at 24 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.73% (as at 1 Jun 2026) |
| Indirect Cost Ratio (ICR) | 0% (as at 1 Jun 2026) |
| Minimum initial investment | $1,000,000 |
| Minimum additional investments | $10,000.00 |
| Minimum redemption amount | $5,000.00 |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| MultiMix Wholesale Australian Shares Tr | 99.56% |
Your guide to next steps
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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 1.79%. This was made up of a growth return of 1.87% and an income return of -0.08%. These returns were calculated as at 31 Aug 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 3.47%. This was made up of a growth return of 3.7% and an income return of -0.23%%. These returns were calculated as at 31 Aug 2026.
What is Specialist Australian Shares’s one-year total return?
Specialist Australian Shares’s one-year total return is -1.33%. This was made up of a growth return of -1.74% and an income return of 0.41%. These returns were calculated as at 31 Aug 2026.
What is Specialist Australian Shares’s three-year total return?
Specialist Australian Shares’s one-year total return is 6.75%. This was made up of a growth return of 2.88% and an income return of 3.87%. These returns were calculated as at 31 Aug 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
- 92.27%
- International Equities
- 5.70%
- Cash
- 1.98%
- Fixed Interest
- 0.05%
What is the size of the Specialist Australian Shares managed fund?
As at 31 Aug 2026, the size of the Specialist Australian Shares managed fund was $55.05 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 $1.1753 per unit and the current exit price is $1.1706 per unit (as at 24 Sep 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 $1.1706 per unit and the current entry price is $1.1753 per unit (as at 24 Sep 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 $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.
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