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Morningstar Fund Report

IOOF WB High Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: IOOF WB High Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.81 -4.26 17.79 1.81
+/- Cat 0.11 -2.24 4.10 0.69
+/- Index -5.76 -3.61 -1.71 -0.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 0.23 1.02 --
3 Month 1.81 0.69 -0.39 --
1 Year 18.36 4.94 -1.48 --
3 Year 5.81 0.64 -3.40 --
5 Year 6.33 0.85 -3.09 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.61 10.74
Sharpe Ratio -- 0.62 0.81
R-Squared -- 93.18 --
Beta -- 0.68 --
Alpha -- -1.31 --

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 30 Sep 2021)
23.66
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 44.291
International Equity 25.107
Listed Property 20.226
Unlisted Property 0.000
Domestic Fixed Interest 9.421
International Fixed Interest 0.000
Cash 0.955
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code IOF0134AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 2.2519
Exit Price $ 2.2425
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.22%