Morningstar Fund Report
IOOF WB Intl Shs-MultiMix
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: IOOF WB Intl Shs-MultiMix
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.19 | 2.00 | 18.58 | 1.01 |
| +/- Cat | -3.39 | 0.55 | 1.68 | -0.99 |
| +/- Index | -7.76 | -3.18 | -8.93 | -2.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.54 | -0.43 | 0.50 | 24 / 30 |
| 3 Month | 1.01 | -0.99 | -2.98 | 22 / 30 |
| 1 Year | 16.42 | -0.14 | -11.35 | 21 / 30 |
| 3 Year | 7.33 | -0.31 | -5.96 | 13 / 26 |
| 5 Year | 8.39 | -0.99 | -6.79 | 16 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.57 | 9.05 | 12.58 |
| Sharpe Ratio | 0.88 | 0.79 | 1 |
| R-Squared | 93.18 | 80.12 | -- |
| Beta | 0.58 | 0.64 | -- |
| Alpha | -0.67 | -0.96 | -- |
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 30 Sep 2021) |
7.49 |
| 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 | 99.478 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.522 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | IOF0135AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1384 |
| Exit Price $ | 2.1325 |
| Exit Price 1 Week Change $ |
0.0254 |
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 | 0.14% / 0.14% |