Morningstar Fund Report
IOOF WB Smaller Com-Perennial
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -2.77 | -3.10 | 31.48 | 31.48 |
| +/- Cat | 0.00 | 0.54 | 0.00 | 0.00 |
| +/- Index | -4.70 | 2.57 | -1.74 | -1.74 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | 0.00 | -0.79 | 1 / 1 |
| 3 Month | 6.45 | 0.00 | -2.05 | 1 / 1 |
| 1 Year | 31.48 | 0.00 | -1.74 | 1 / 1 |
| 3 Year | 7.40 | 0.20 | -1.20 | 1 / 1 |
| 5 Year | 11.41 | 0.12 | 0.17 | 1 / 1 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.4 | 23.4 | 21.51 |
| Sharpe Ratio | 0.4 | 0.4 | 0.45 |
| R-Squared | 85.04 | 85.04 | -- |
| Beta | 1 | 1 | -- |
| Alpha | -0.56 | -0.56 | -- |
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 30 Jun 2021) |
6.38 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 92.585 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.415 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | IOF0132AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 3.2610 |
| Exit Price $ | 3.2411 |
| Exit Price 1 Week Change $ |
0.0094 |
Morningstar Ratings
| Overall |
|
| 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 | 0.6111 |
Annual
| ICR pa (30 Jun 2020) | 1.8000 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |