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About

Morningstar Fund Report

IOOF WB Australian Shs Fd

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 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
3 Year 3
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%