Morningstar Fund Report
IOOF WB High Conviction Shrs
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.12 | -5.54 | 21.08 | 21.08 |
| +/- Cat | -3.23 | -4.56 | -0.49 | -0.49 |
| +/- Index | -9.43 | 2.14 | -6.72 | -6.72 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.83 | -0.18 | -0.43 | -- |
| 3 Month | 6.25 | -0.56 | -2.04 | -- |
| 1 Year | 21.08 | -0.49 | -6.72 | -- |
| 3 Year | 5.31 | -2.93 | -4.28 | -- |
| 5 Year | 5.76 | -2.54 | -5.40 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.07 | 17.56 |
| Sharpe Ratio | -- | 0.59 | 0.56 |
| R-Squared | -- | 92.16 | -- |
| Beta | -- | 0.66 | -- |
| Alpha | -- | 0.57 | -- |
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 Jun 2021) |
2.32 |
| 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 | 99.475 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.525 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | IOF0129AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.9341 |
| Exit Price $ | 1.9301 |
| Exit Price 1 Week Change $ |
0.0166 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2100 |
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 |