Morningstar Fund Report
IOOF WB Global Shs High Alpha
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-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 |
|
| 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 |