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About

Morningstar Fund Report

IOOF WB High Growth

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 8.01 4.81 -4.26 14.67
+/- Cat 1.66 0.11 -2.24 3.55
+/- Index -2.46 -5.76 -3.61 -0.17

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 -0.02 -0.66 38 / 86
3 Month 5.62 1.55 -0.30 6 / 86
1 Year 18.27 4.51 -0.42 3 / 85
3 Year 5.45 0.51 -3.61 16 / 80
5 Year 6.34 0.97 -2.65 6 / 77

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.52 10.55
Sharpe Ratio -- 0.56 0.78
R-Squared -- 93.3 --
Beta -- 0.69 --
Alpha -- -1.56 --

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 2021)
22.11
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 45.160
International Equity 24.463
Listed Property 19.987
Unlisted Property 0.000
Domestic Fixed Interest 9.396
International Fixed Interest 0.000
Cash 0.993
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code IOF0134AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 2.1328
Exit Price $ 2.1235
Exit Price
1 Week Change $
-0.0096

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 0.4413

Annual

ICR pa (30 Jun 2020) 1.5000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000