Fund Report | 21 Jan 2022

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IOOF WB Australian Shrs L/S-Perptl

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: IOOF WB Australian Shrs L/S-Perptl
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 1.74 -4.17 20.59 3.26
+/- Cat -- -- -- --
+/- Index -0.11 -4.87 20.54 3.24
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.62 -- 3.61 --
3 Month -0.36 -- -0.37 --
1 Year 13.37 -- 13.34 --
3 Year 8.94 -- 8.40 --
5 Year 6.36 -- 5.30 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.74 -- 0.19
Sharpe Ratio 0.66 -- --
R-Squared 1.64 -- --
Beta -84.66 -- --
Alpha 5.78 -- --
Fund Details
Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 9.19
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 73.891
International Equity 15.665
Listed Property 4.024
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.420
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Jan 2022
APIR Code IOF0247AU
Legal Type Investment Bond
Status Open
Category Alternative - Other
Entry Price $ 1.4901
Exit Price $ 1.4841
Exit Price
1 Week Change $
0.0013
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 0.4009
Annual
ICR pa (30 Jun 2021) 2.4238
Max Management Fee pa 2.3943%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.03%
Max Brokerage 0.0000
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