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Morningstar Fund Report

IOOF WealthBuilder High Conviction Shrs

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: IOOF WealthBuilder High Conviction Shrs
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.78 -4.58 10.51 3.57
+/- Cat 6.82 -7.21 9.61 1.51
+/- Index 3.35 -10.26 9.95 0.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.74 1.39 1 / 5
3 Month -1.76 0.67 1.44 1 / 5
1 Year 9.78 6.63 3.67 1 / 5
3 Year 4.88 2.30 1.02 1 / 5
5 Year 6.48 0.20 -2.69 1 / 5

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 9.24 12.48
Sharpe Ratio 0.28 0 0.18
R-Squared 70.18 91.76 --
Beta 0.71 0.7 --
Alpha 1.4 -1.51 --

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 31 Oct 2016)
2.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 97.869
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.131
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IOF0129AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4869
Exit Price $ 1.4781
Exit Price
1 Week Change $
-0.0029

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 0.6009

Annual

ICR pa (30 Jun 2016) 1.8100
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000