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About

Morningstar Fund Report

IOOF WB Smaller Com-Perennial

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: IOOF WB Smaller Com-Perennial
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 23.88 -2.77 -3.10 21.86
+/- Cat 0.00 0.00 0.54 0.00
+/- Index -0.36 -4.70 2.57 1.88

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.00 1.09 1 / 1
3 Month 11.38 0.00 -1.64 1 / 1
1 Year 7.46 0.60 2.08 1 / 1
3 Year 7.80 0.20 1.12 1 / 1
5 Year 10.72 0.12 -0.84 1 / 1

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.49 23.49 21.5
Sharpe Ratio 0.4 0.4 0.36
R-Squared 84.45 84.45 --
Beta 1 1 --
Alpha 1.64 1.64 --

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 Jan 2021)
5.63
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.039
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.961
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code IOF0132AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 3.0510
Exit Price $ 3.0327
Exit Price
1 Week Change $
0.0284

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 0.6012

Annual

ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000