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About

Morningstar Fund Report

IOOF WB High Conviction Shrs

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

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 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 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 0.2100

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