Morningstar Fund Report
IOOF WB Smaller Com-Perennial
Performance
31 Jan 2021
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-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 2021Total 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 20213-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 |
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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 |