Morningstar Fund Report
IOOF WB Global Shs High Alpha
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 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% |