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Morningstar Fund Report

IOOF WealthBuilder Smaller Com-Perennial

Retail

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

Performance

31 May 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 May-17
Fund 15.47 -0.89 3.38 8.98
+/- Cat 0.00 0.00 0.00 0.00
+/- Index 2.35 -1.33 -11.02 4.06

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.00 2.29 1 / 1
3 Month -0.75 0.00 -1.06 1 / 1
1 Year 7.66 0.00 4.11 1 / 1
3 Year 3.33 -- -2.70 1 / 1
5 Year 4.58 0.00 0.36 1 / 1

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 9.48 13.35
Sharpe Ratio 0.16 0.16 0.34
R-Squared 72.15 72.15 --
Beta 0.6 0.6 --
Alpha -1.21 -1.21 --

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 May 2017)
4.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.934
International Equity 0.000
Listed Property 4.609
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.456
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code IOF0132AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 2.0523
Exit Price $ 2.0400
Exit Price
1 Week Change $
0.0305

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 0.6018

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