Morningstar Fund Report
IOOF WB High Conviction Shrs
Fund Report | Report generated 23 May 2022 | 
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 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 Year |
|
| 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% |