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About

Morningstar Fund Report

IOOF WB Intl Shs-MultiMix

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF WB Intl Shs-MultiMix
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.19 2.00 18.58 -5.52
+/- Cat -3.39 0.55 1.68 -2.73
+/- Index -7.76 -3.18 -8.93 -4.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 0.21 1.79 13 / 34
3 Month -6.95 -0.72 2.37 22 / 34
1 Year -2.09 -2.85 -6.82 22 / 30
3 Year 4.61 -0.55 -5.46 18 / 30
5 Year 5.41 -1.21 -5.96 17 / 21

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 8.72 12.05
Sharpe Ratio 0.61 0.57 0.83
R-Squared 92.21 78.85 --
Beta 0.58 0.64 --
Alpha -1.38 -1.31 --

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 2022)
7.14
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 99.486
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.514
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code IOF0135AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.9881
Exit Price $ 1.9825
Exit Price
1 Week Change $
0.0292

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 0.14% / 0.14%