Morningstar Fund Report
IOOF WB Intl Shs-MultiMix
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | 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 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% |