Morningstar Fund Report
IOOF WB High Conviction Shrs
Fund Report | Report generated 07 May 2021 | 
Performance
--
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-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 |
|
| 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 |