Morningstar Fund Report
IOOF WB Global Shs High Alpha
Performance
31 May 2022
Growth of $10,000

Fund: IOOF WB Global Shs High Alpha

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 1.65 | -2.22 | 19.05 | -0.82 |
+/- Cat | -4.56 | -8.34 | -1.98 | 12.31 |
+/- Index | -10.29 | -7.40 | -8.45 | 1.15 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.50 | 3.35 | 2.33 | 1 / 7 |
3 Month | -0.99 | 6.79 | 3.83 | 1 / 7 |
1 Year | -0.04 | 9.43 | -2.68 | 1 / 5 |
3 Year | 6.27 | 1.28 | -5.16 | 3 / 3 |
5 Year | 5.36 | -0.34 | -5.22 | 1 / 1 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.6 | 9.14 | 11.68 |
Sharpe Ratio | 0.8 | 0.7 | 0.96 |
R-Squared | 65 | 67.6 | -- |
Beta | 0.52 | 0.64 | -- |
Alpha | 0.17 | -0.89 | -- |
Fund Details
Fund Inception | 20 Oct 2008 |
Responsible Entity | IOOF Limited |
Fund Manager | IOOF Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
4.20 |
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 | 99.483 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.517 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | IOF0131AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.3795 |
Exit Price $ | 2.3652 |
Exit Price 1 Week Change $ |
0.0539 |
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% / 0.30% |