Morningstar Fund Report
IOOF WB High Conviction Shrs
Performance
30 Apr 2022
Growth of $10,000

Fund: IOOF WB High Conviction Shrs

Index: S&P/ASX 200 TR AUD

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 2022Total 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 20223-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 |
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3 Year |
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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% |