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Morningstar Fund Report

IOOF WealthBuilder High Conviction Shrs

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 20.78 -4.58 10.51 5.13
+/- Cat 6.82 -7.21 9.61 -3.21
+/- Index 3.35 -10.26 9.95 -11.99

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.61 -1.01 7 / 7
3 Month 1.39 -2.28 -5.35 7 / 7
1 Year 8.51 -0.65 -9.26 5 / 7
3 Year 4.13 0.29 -3.13 3 / 7
5 Year 5.97 -0.94 -5.04 6 / 6

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 9.19 12.44
Sharpe Ratio 0.23 0.22 0.45
R-Squared 64.01 87.77 --
Beta 0.66 0.69 --
Alpha -1.34 -1.88 --

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 30 Apr 2017)
2.26
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.793
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.207
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code IOF0129AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5032
Exit Price $ 1.4942
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

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