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Morningstar Fund Report

IOOF WealthBuilder Australian Shs Fd

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Australian Shs Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.48 4.12 -0.01 9.79
+/- Cat 2.30 0.49 0.33 -0.35
+/- Index -2.96 -1.56 -0.57 -4.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.43 1.56 10 / 42
3 Month 1.64 0.25 0.13 14 / 42
1 Year 7.18 -0.20 -3.92 25 / 40
3 Year 4.29 0.33 -1.74 16 / 38
5 Year 8.04 0.10 -3.88 18 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 9.17 12.59
Sharpe Ratio 0.26 0.24 0.36
R-Squared 95.75 91.34 --
Beta 0.73 0.7 --
Alpha -0.8 -0.96 --

Fund Details

Fund Inception 01 Oct 1994
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
178.41
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 91.778
International Equity 0.000
Listed Property 2.643
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.579
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code IOF0017AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.8417
Exit Price $ 4.8127
Exit Price
1 Week Change $
-0.0507

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000