Morningstar Fund Report
IOOF WB Australian Shs Fd
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: IOOF WB Australian Shs Fd
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.44 | 3.88 | -5.95 | 19.80 |
| +/- Cat | -2.15 | -1.16 | -1.74 | 2.75 |
| +/- Index | -5.57 | -7.66 | 1.74 | -5.17 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 0.29 | -0.62 | 6 / 41 |
| 3 Month | 6.70 | 1.07 | -1.79 | 6 / 41 |
| 1 Year | 21.56 | 1.88 | -6.67 | 6 / 40 |
| 3 Year | 6.18 | -0.25 | -3.77 | 25 / 34 |
| 5 Year | 6.16 | -0.63 | -3.95 | 25 / 33 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.4 | 17.6 |
| Sharpe Ratio | -- | 0.51 | 0.58 |
| R-Squared | -- | 92.37 | -- |
| Beta | -- | 0.68 | -- |
| Alpha | -- | -0.72 | -- |
Fund Details
| Fund Inception | 01 Oct 1994 |
| Responsible Entity | IOOF Limited |
| Fund Manager | IOOF Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
165.26 |
| 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 | 99.911 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.089 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | IOF0017AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 6.1801 |
| Exit Price $ | 6.1530 |
| Exit Price 1 Week Change $ |
0.0152 |
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 | 0.4410 |
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 |