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Morningstar Fund Report

IOOF WB Intl Shrs Hdg-Walter Scott

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: IOOF WB Intl Shrs Hdg-Walter Scott
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 10.00 10.00
+/- Cat -- -- -1.84 -1.84
+/- Index -- -- -10.79 -10.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.33 -0.80 2 / 2
3 Month 2.44 0.06 -0.79 1 / 2
1 Year 10.00 -1.84 -10.79 2 / 2
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.87 10.02
Sharpe Ratio -- 0.52 0.78
R-Squared -- 94.49 --
Beta -- 0.76 --
Alpha -- -1.88 --

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 30 Jun 2017)
1.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.115
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code IOF0251AU
Legal Type Investment Bond
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1387
Exit Price $ 1.1338
Exit Price
1 Week Change $
0.0094

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 0.4301

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000