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Morningstar Fund Report

IOOF WB Intl Property Index-Vanguard

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: IOOF WB Intl Property Index-Vanguard
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- -2.61
+/- Cat -- -- -- -2.99
+/- Index -- -- -- -4.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.05 0.20 3 / 4
3 Month 1.84 0.76 1.79 2 / 4
1 Year -1.71 -3.62 -6.46 4 / 4
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.81 11.59
Sharpe Ratio -- 0.47 0.53
R-Squared -- 89.8 --
Beta -- 0.64 --
Alpha -- -0.43 --

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)
3.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code IOF0243AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0187
Exit Price $ 1.0157
Exit Price
1 Week Change $
0.0016

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 0.2990

Annual

ICR pa (30 Jun 2016) 1.2900
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000