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Morningstar Fund Report

IOOF WB Intl Shrs-Platinum

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 15.49
+/- Cat -- -- -- 3.12
+/- Index -- -- -- -2.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 0.81 0.06 1 / 3
3 Month 7.58 1.31 -0.78 2 / 3
1 Year 12.34 4.12 -0.99 1 / 3
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.69 10.62
Sharpe Ratio -- 0.68 1.1
R-Squared -- 81.75 --
Beta -- 0.66 --
Alpha -- -2.33 --

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 May 2017)
3.56
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.028
International Equity 90.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.302
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code IOF0250AU
Legal Type Investment Bond
Status Open
Category Equity World Large Value
Entry Price $ 1.1054
Exit Price $ 1.0999
Exit Price
1 Week Change $
0.0164

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 0.5019

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000