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About

Morningstar Fund Report

IOOF WB Cash Mgmt-IOOF

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: IOOF WB Cash Mgmt-IOOF
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.29 0.54 0.05 -0.08
+/- Cat 0.65 0.44 0.04 0.00
+/- Index -0.56 -0.16 0.00 -0.08

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.00 -0.03 --
3 Month -0.06 0.00 -0.06 --
1 Year -0.06 0.02 -0.08 --
3 Year 0.45 0.30 -0.19 --
5 Year 0.79 0.51 -0.33 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.2 0.29 0.21
Sharpe Ratio -1.19 -3.22 --
R-Squared 6.14 3.39 --
Beta 1.81 -0.94 --
Alpha -0.12 -0.53 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
16.33
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IOF0241AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.0531
Exit Price $ 1.0531
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 11 Feb 2020

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%