Morningstar Fund Report
IOOF WB Cash
Performance
28 Feb 2021
Growth of $10,000

Fund: IOOF WB Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 0.55 | 0.68 | 0.28 | -0.18 |
+/- Cat | 0.08 | 0.04 | 0.18 | -0.15 |
+/- Index | -1.28 | -1.17 | -0.42 | -0.22 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.01 | -0.01 | -0.01 | 17 / 30 |
3 Month | -0.03 | 0.01 | -0.03 | 17 / 30 |
1 Year | -0.07 | -0.02 | -0.18 | 20 / 30 |
3 Year | 0.33 | 0.04 | -0.76 | 11 / 28 |
5 Year | 0.43 | 0.08 | -0.95 | 12 / 27 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.13 | 0.22 | 0.23 |
Sharpe Ratio | -4.67 | -4.75 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 Jan 2021) |
9.99 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
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 04 Mar 2021
APIR Code | IOF0230AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0574 |
Exit Price $ | 1.0574 |
Exit Price 1 Week Change $ |
-0.0001 |
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 | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.9000 |
Max Management Fee pa![]() |
0.50% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |