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About

Morningstar Fund Report

IOOF WB High Conviction Shrs

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF WB High Conviction Shrs
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.12 -5.54 21.08 4.58
+/- Cat -3.23 -4.56 -0.50 5.95
+/- Index -9.43 2.14 -6.72 -0.69

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 1.37 0.29 3 / 12
3 Month 6.99 6.42 -1.26 1 / 12
1 Year 8.11 6.15 -2.05 1 / 11
3 Year 7.36 0.40 -2.06 4 / 9
5 Year 5.64 -0.64 -3.16 7 / 7

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.54 12.93 17.65
Sharpe Ratio 0.57 0.58 0.58
R-Squared 98.28 87.27 --
Beta 0.76 0.68 --
Alpha -0.13 0.41 --

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)
2.28
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 99.474
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.526
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code IOF0129AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.9198
Exit Price $ 1.9157
Exit Price
1 Week Change $
0.0276

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.11%