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About

Morningstar Fund Report

IOOF WB Income-Henderson

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 1.72 1.43 1.01 -2.04
+/- Cat -2.65 -0.21 1.06 3.39
+/- Index -7.85 -2.75 1.85 6.31

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.26 0.59 4 / 20
3 Month -1.66 2.25 4.67 2 / 20
1 Year -2.00 2.99 5.47 3 / 19
3 Year 0.22 1.07 1.13 2 / 19
5 Year 0.78 0.48 -0.63 2 / 14

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.13 3.15 5.06
Sharpe Ratio -0.11 -0.74 -0.23
R-Squared 39.08 73.97 --
Beta 0.14 0.54 --
Alpha 0.04 -0.55 --

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 Mar 2022)
15.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.090
International Fixed Interest 1.587
Cash 12.323
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code IOF0242AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.0598
Exit Price $ 1.0592
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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%