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About

Morningstar Fund Report

IOOF WB Global Shs High Alpha

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: IOOF WB Global Shs High Alpha
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.65 -2.22 19.05 2.00
+/- Cat -4.56 -8.34 -1.98 -2.90
+/- Index -10.29 -7.40 -8.45 -5.26

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 -0.74 -1.02 5 / 6
3 Month 2.80 -6.51 -9.51 6 / 6
1 Year 18.66 -4.55 -12.71 4 / 4
3 Year 5.60 -5.68 -9.08 2 / 2
5 Year 8.32 -3.40 -7.26 1 / 1

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.63 8.98 12.34
Sharpe Ratio 0.58 0.99 1.11
R-Squared 78.82 77.16 --
Beta 0.62 0.64 --
Alpha -3.49 0.26 --

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 Aug 2021)
4.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.492
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.508
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code IOF0131AU
Legal Type Investment Bond
Status Open
Category Equity World Large Growth
Entry Price $ 2.4830
Exit Price $ 2.4681
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 0
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%