Fund Report | 25 Jun 2022

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IOOF WB High Conviction Shrs

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: IOOF WB High Conviction Shrs
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 2.12 -5.54 21.08 2.26
+/- Cat -3.23 -4.56 -0.50 6.39
+/- Index -9.43 2.14 -6.72 -0.26
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 0.57 0.39 6 / 12
3 Month 2.40 3.70 -0.81 2 / 12
1 Year 4.13 6.31 -0.71 2 / 11
3 Year 6.21 0.41 -1.63 4 / 9
5 Year 5.53 -0.51 -3.31 7 / 7
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.64 13.1 17.76
Sharpe Ratio 0.49 0.49 0.5
R-Squared 98.32 87.37 --
Beta 0.76 0.68 --
Alpha -0.11 0.26 --
Fund Details
Fund Inception 20 Oct 2008
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2022) 2.28
Minimum Investment $ 500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 99.474
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.526
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code IOF0129AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.8061
Exit Price $ 1.8023
Exit Price
1 Week Change $
-0.0170
Morningstar Ratings
Overall 3
3 year 3
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2100
Annual
ICR pa (30 Jun 2021) 1.2570
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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