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About

Morningstar Fund Report

IOOF WB Australian Shs Fd

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: IOOF WB Australian Shs Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.44 3.88 -5.95 10.73
+/- Cat -2.15 -1.16 -1.74 1.19
+/- Index -5.57 -7.66 1.74 -2.83

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.44 0.23 10 / 40
3 Month 9.46 1.79 -2.43 2 / 40
1 Year -2.27 -1.64 0.84 26 / 39
3 Year 3.46 -0.99 -3.54 26 / 34
5 Year 5.76 -0.91 -4.26 25 / 33

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.52 --
Sharpe Ratio -- 0.33 --
R-Squared -- 92.28 --
Beta -- 0.68 --
Alpha -- -0.86 --

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 Jan 2021)
155.65
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 99.910
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code IOF0017AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.7576
Exit Price $ 5.7323
Exit Price
1 Week Change $
-0.0479

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 0.4409

Annual

ICR pa (30 Jun 2020) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000