Morningstar Fund Report
IOOF WB Australian Shs Fd
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.88 | -5.95 | 21.29 | 4.08 |
+/- Cat | -1.16 | -1.74 | 2.63 | 2.50 |
+/- Index | -7.66 | 1.74 | -6.51 | 1.56 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.27 | -0.32 | 0.33 | 39 / 49 |
3 Month | 1.95 | 0.29 | -1.27 | 22 / 49 |
1 Year | 5.37 | 2.34 | 0.53 | 1 / 42 |
3 Year | 6.75 | 0.98 | -1.10 | 6 / 39 |
5 Year | 5.80 | -0.11 | -3.04 | 21 / 34 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.42 | 12.37 | 17.76 |
Sharpe Ratio | 0.48 | 0.46 | 0.5 |
R-Squared | 96.5 | 91.32 | -- |
Beta | 0.85 | 0.67 | -- |
Alpha | -0.13 | -0.2 | -- |
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 Mar 2022) |
168.50 |
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 | 99.925 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.075 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | IOF0017AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 6.0563 |
Exit Price $ | 6.0315 |
Exit Price 1 Week Change $ |
0.1604 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 1.10% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.21% |