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About

Morningstar Fund Report

IOOF WB Income-Henderson

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: IOOF WB Income-Henderson
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.72 1.43 1.01 -0.48
+/- Cat -2.65 -0.21 1.06 1.24
+/- Index -7.85 -2.75 1.85 2.78

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 1.37 3.12 2 / 19
3 Month -0.49 2.20 4.44 2 / 19
1 Year -0.32 2.36 4.98 2 / 19
3 Year 1.08 -0.23 -1.64 9 / 16
5 Year 1.20 0.10 -1.38 5 / 13

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.9 2.6 4.41
Sharpe Ratio 0.48 -0.14 0.49
R-Squared 23.22 69.15 --
Beta 0.1 0.49 --
Alpha 0.22 -0.41 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
14.56
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.074
International Fixed Interest 2.124
Cash -0.200
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IOF0242AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.0829
Exit Price $ 1.0824
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 10 Jun 2020

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.11%