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About

Morningstar Fund Report

IOOF WB High Conviction Shrs

Retail

Fund Report | Report generated 07 May 2021 |

Performance

--

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-18 Jun-19 Jun-20 Mar-21
Fund 9.79 2.12 -5.54 13.95
+/- Cat -0.05 -3.23 -4.56 0.14
+/- Index -3.22 -9.43 2.14 -4.07

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12 17.6
Sharpe Ratio -- 0.56 0.56
R-Squared -- 92.38 --
Beta -- 0.66 --
Alpha -- 0.24 --

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 2021)
2.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.492
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.508
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code IOF0129AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.8518
Exit Price $ 1.8462
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2998

Annual

ICR pa (30 Jun 2020) 1.5000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000