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Morningstar Fund Report

IOOF WealthBuilder Smaller Com-Perennial

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 15.47 -0.89 3.38 9.81
+/- Cat 0.00 0.00 0.00 0.00
+/- Index 2.35 -1.33 -11.02 5.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.00 -1.81 1 / 1
3 Month 2.08 -- -0.32 1 / 1
1 Year 15.67 -- -1.10 1 / 1
3 Year 4.03 -- -1.07 1 / 1
5 Year 4.00 0.00 2.22 1 / 1

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.43 9.43 --
Sharpe Ratio 0.23 0.23 --
R-Squared 72.72 72.72 --
Beta 0.61 0.61 --
Alpha -0.04 -0.04 --

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 28 Feb 2017)
4.65
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.666
International Equity 0.000
Listed Property 5.186
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.148
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code IOF0132AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 2.0599
Exit Price $ 2.0476
Exit Price
1 Week Change $
--

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