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Morningstar Fund Report

IOOF WB Australian Shrs L/S-Perptl

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: IOOF WB Australian Shrs L/S-Perptl
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 6.79
+/- Cat -- -- -- --
+/- Index -- -- -- 5.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 -- 2.47 --
3 Month 1.67 -- 1.23 --
1 Year 4.20 -- 2.20 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
2.67
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 67.613
International Equity 5.736
Listed Property 5.856
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 20.795
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code IOF0247AU
Legal Type Investment Bond
Status Open
Category Alternative Strategies
Entry Price $ 1.0720
Exit Price $ 1.0677
Exit Price
1 Week Change $
-0.0080

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 0.4026

Annual

ICR pa (30 Jun 2016) 2.3500
Max Management Fee pa 2.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000