Morningstar Fund Report
IOOF WB Cash
Performance
30 Apr 2022
Growth of $10,000

Fund: IOOF WB Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.68 | 0.28 | -0.11 | -0.14 |
+/- Cat | 0.04 | 0.18 | -0.12 | 0.10 |
+/- Index | -1.17 | -0.42 | -0.16 | -0.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.03 | 0.01 | -0.06 | -- |
3 Month | -0.02 | 0.07 | -0.07 | -- |
1 Year | -0.14 | 0.08 | -0.22 | -- |
3 Year | 0.05 | 0.06 | -0.30 | -- |
5 Year | 0.27 | 0.07 | -0.68 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.12 | 0.25 | 0.13 |
Sharpe Ratio | -2.56 | -3.03 | -- |
R-Squared | 2.15 | 5.34 | -- |
Beta | 0.61 | -0.37 | -- |
Alpha | -0.26 | -0.39 | -- |
Fund Details
Fund Inception | 28 Feb 2013 |
Responsible Entity | IOOF Limited |
Fund Manager | IOOF Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
9.85 |
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 | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | IOF0230AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0567 |
Exit Price $ | 1.0567 |
Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 0.50% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |