Morningstar Fund Report
IOOF WB Australian Shs Fd
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.88 | -5.95 | 21.29 | 3.66 |
| +/- Cat | -1.16 | -1.74 | 2.63 | 0.06 |
| +/- Index | -7.66 | 1.74 | -6.51 | -0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.60 | 0.67 | -0.14 | 9 / 41 |
| 3 Month | 1.52 | -0.09 | -0.57 | 16 / 41 |
| 1 Year | 14.17 | 1.82 | -3.06 | 6 / 41 |
| 3 Year | 9.60 | -0.42 | -4.03 | 24 / 36 |
| 5 Year | 6.26 | -0.51 | -3.51 | 23 / 34 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 11.96 | 17.06 |
| Sharpe Ratio | -- | 0.8 | 0.81 |
| R-Squared | -- | 92.17 | -- |
| Beta | -- | 0.67 | -- |
| Alpha | -- | 0.17 | -- |
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 Dec 2021) |
165.77 |
| 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 2021
| Domestic Equity | 99.932 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.068 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | IOF0017AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 6.0844 |
| Exit Price $ | 6.0595 |
| Exit Price 1 Week Change $ |
-0.3152 |
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% |