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Morningstar Fund Report

IOOF WB Intl Shrs-Magellan

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: IOOF WB Intl Shrs-Magellan
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 6.03
+/- Cat -- -- -- -0.05
+/- Index -- -- -- -3.75

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 -0.79 -2.16 20 / 22
3 Month 4.49 0.22 -3.19 10 / 22
1 Year 2.21 -2.17 -5.70 19 / 21
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.38 10.71
Sharpe Ratio -- 0.58 0.86
R-Squared -- 85.55 --
Beta -- 0.72 --
Alpha -- -1.8 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Australia Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.598
International Equity 85.386
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.015
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IOF0249AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.0039
Exit Price $ 1.0019
Exit Price
1 Week Change $
-0.0134

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 0.2068

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000