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About

Morningstar Fund Report

IOOF WB Global Property Secs

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: IOOF WB Global Property Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.16 -6.40 14.42 0.32
+/- Cat -1.23 3.07 -3.17 0.78
+/- Index -1.57 11.23 -15.77 3.22

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.85 -0.85 -0.23 4 / 5
3 Month -2.54 0.02 1.60 2 / 5
1 Year 1.85 0.79 3.04 2 / 5
3 Year 2.53 0.34 0.88 2 / 5
5 Year 3.65 0.09 -0.06 2 / 4

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 12.93 19.53
Sharpe Ratio 0.24 0.19 0.17
R-Squared 90.11 90.42 --
Beta 0.57 0.63 --
Alpha 0.96 0.34 --

Fund Details

Fund Inception 20 Oct 2008
Responsible Entity IOOF Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
2.04
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.342
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.658
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code IOF0130AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.9585
Exit Price $ 1.9507
Exit Price
1 Week Change $
0.0565

Morningstar Ratings

Overall 5
3 Year 5
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 0.20% / 0.20%