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Morningstar Fund Report

IOOF WealthBuilder Global Shs High Alpha

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Global Shs High Alpha
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.36 15.95 1.01 9.30
+/- Cat 0.67 -3.48 0.98 3.52
+/- Index -6.05 -9.22 0.61 0.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.09 -1.14 3 / 3
3 Month 1.05 -0.10 -2.43 3 / 3
1 Year 11.18 3.65 -1.18 1 / 3
3 Year 8.54 0.38 -2.25 1 / 3
5 Year 11.48 0.34 -5.85 1 / 3

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.23 7.87 --
Sharpe Ratio 0.86 0.76 --
R-Squared 78.52 87.45 --
Beta 0.59 0.68 --
Alpha 1.13 0.03 --

Fund Details

Fund Inception 20 Oct 2008
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.18
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 83.580
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.420
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code IOF0131AU
Legal Type Investment Bond
Status Open
Category Equity World Large Growth
Entry Price $ 1.7766
Exit Price $ 1.7660
Exit Price
1 Week Change $
0.0064

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 0.6028

Annual

ICR pa (30 Jun 2016) 1.7900
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000