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About

Morningstar Fund Report

IOOF WB Global Shs High Alpha

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 11.88 1.65 -2.22 16.30
+/- Cat -1.23 -4.56 -8.34 3.42
+/- Index -3.52 -10.29 -7.40 -0.32

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 1.84 -1.02 1 / 4
3 Month 5.94 2.24 -0.39 1 / 4
1 Year 19.21 -0.66 -4.34 3 / 4
3 Year 5.70 -4.07 -7.46 1 / 1
5 Year 9.15 -1.45 -4.51 1 / 1

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.81 8.81 12.16
Sharpe Ratio 0.56 0.56 1
R-Squared 81.43 81.43 --
Beta 0.66 0.66 --
Alpha -3.05 -3.05 --

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 2021)
4.06
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 99.448
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.552
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code IOF0131AU
Legal Type Investment Bond
Status Open
Category Equity World Large Growth
Entry Price $ 2.4199
Exit Price $ 2.4055
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 0
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 0.6022

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