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About

Morningstar Fund Report

IOOF WB Australian Shs Fd

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 3.88 -5.95 21.29 2.67
+/- Cat -1.16 -1.74 2.63 -0.45
+/- Index -7.66 1.74 -6.51 -0.96

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.64 -1.17 --
3 Month 3.95 -0.60 -2.03 --
1 Year 20.75 1.56 -7.40 --
3 Year 6.46 -0.09 -3.41 --
5 Year 6.63 -0.83 -4.31 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.5 17.58
Sharpe Ratio -- 0.5 0.59
R-Squared -- 90.39 --
Beta -- 0.68 --
Alpha -- -0.73 --

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 Aug 2021)
169.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.917
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.083
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code IOF0017AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.2396
Exit Price $ 6.2141
Exit Price
1 Week Change $
-0.0781

Morningstar Ratings

Overall 0
3 Year  
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%