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Morningstar Fund Report

IOOF WealthBuilder Smaller Com-Perennial

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 15.47 -0.89 3.38 11.12
+/- Cat 0.00 0.00 0.00 0.00
+/- Index 2.35 -1.33 -11.02 5.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.31 0.00 -0.31 1 / 1
3 Month 2.49 0.00 4.94 1 / 1
1 Year 10.32 -- -2.86 1 / 1
3 Year 5.33 -- -0.91 1 / 1
5 Year 6.32 0.00 1.45 1 / 1

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.45 9.45 13.54
Sharpe Ratio 0.35 0.35 0.34
R-Squared 71.94 71.94 --
Beta 0.59 0.59 --
Alpha 0.58 0.58 --

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 Dec 2016)
4.73
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 31 Dec 2016

Domestic Equity 90.590
International Equity 0.000
Listed Property 5.953
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.457
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code IOF0132AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 2.0810
Exit Price $ 2.0685
Exit Price
1 Week Change $
-0.0065

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