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Morningstar Fund Report

IOOF WealthBuilder Smaller Com-Perennial

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Smaller Com-Perennial
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.47 -0.89 3.38 9.04
+/- Cat 0.00 0.00 0.00 0.00
+/- Index 2.35 -1.33 -11.02 5.66

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.00 5.28 1 / 1
3 Month 3.03 -- 7.81 1 / 1
1 Year 9.36 -- -5.54 1 / 1
3 Year 3.90 -- -0.52 1 / 1
5 Year 4.78 -- 2.09 1 / 1

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 9.41 13.85
Sharpe Ratio 0.2 0.2 0.21
R-Squared 71.88 71.88 --
Beta 0.58 0.58 --
Alpha 0.24 0.24 --

Fund Details

Fund Inception 20 Oct 2008
Responsible Entity IOOF Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.69
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.080
International Equity 0.000
Listed Property 5.460
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.460
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code IOF0132AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.9757
Exit Price $ 1.9639
Exit Price
1 Week Change $
-0.0347

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6013

Annual

ICR pa (30 Jun 2016) 1.8200
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000