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About

Morningstar Fund Report

IOOF WB Global Shs High Alpha

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 1.65 -2.22 19.05 2.59
+/- Cat -4.56 -8.34 -1.98 -0.45
+/- Index -10.29 -7.40 -8.45 -8.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 2.24 -0.78 1 / 5
3 Month 1.56 0.63 -5.63 2 / 5
1 Year 11.26 -3.31 -18.32 2 / 3
3 Year 8.64 -5.57 -11.94 2 / 2
5 Year 7.54 -3.29 -7.54 1 / 1

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 8.26 11.41
Sharpe Ratio 1.05 1.38 1.66
R-Squared 75.81 72.46 --
Beta 0.59 0.62 --
Alpha -3.06 -0.09 --

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 Dec 2021)
4.41
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.449
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.551
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code IOF0131AU
Legal Type Investment Bond
Status Open
Category Equity World Large Growth
Entry Price $ 2.5042
Exit Price $ 2.4892
Exit Price
1 Week Change $
-0.0220

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%