Morningstar Fund Report
IOOF WB Australian Shs Fd
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |