Morningstar Fund Report
IOOF WB Smaller Com-Perennial
Performance
30 Apr 2022
Growth of $10,000

Fund: IOOF WB Smaller Com-Perennial

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -2.77 | -3.10 | 31.48 | -0.18 |
+/- Cat | 0.00 | 0.54 | 0.00 | -5.67 |
+/- Index | -4.70 | 2.57 | -1.74 | 0.24 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.13 | -0.70 | 0.37 | 2 / 2 |
3 Month | -0.40 | -5.65 | -4.08 | 2 / 2 |
1 Year | 2.56 | -5.82 | -0.35 | 2 / 2 |
3 Year | 9.60 | -1.83 | 1.96 | 1 / 1 |
5 Year | 9.52 | -1.09 | -0.11 | 1 / 1 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.47 | 23.47 | 21.01 |
Sharpe Ratio | 0.5 | 0.5 | 0.44 |
R-Squared | 88.5 | 88.5 | -- |
Beta | 1.05 | 1.05 | -- |
Alpha | 2.07 | 2.07 | -- |
Fund Details
Fund Inception | 20 Oct 2008 |
Responsible Entity | IOOF Limited |
Fund Manager | Perennial Value Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
6.29 |
Minimum Investment $ | 500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021

Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 94.418 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.582 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | IOF0132AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Mid/Small Value |
Entry Price $ | 3.0282 |
Exit Price $ | 3.0098 |
Exit Price 1 Week Change $ |
-0.0043 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 1.40% |
Investment Management Fee | 1.40% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.31% |