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About

Morningstar Fund Report

IOOF WB Intl Shrs-Magellan

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: IOOF WB Intl Shrs-Magellan
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 13.41 5.68 6.65 0.87
+/- Cat 5.83 4.23 -10.25 -1.58
+/- Index 1.46 0.50 -20.85 -4.84

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.31 -0.85 15 / 30
3 Month -1.69 -1.86 -3.30 27 / 30
1 Year 5.02 -12.20 -26.34 26 / 30
3 Year 7.36 -2.02 -8.69 23 / 26
5 Year 9.18 -0.49 -6.70 15 / 24

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 8.59 11.98
Sharpe Ratio 0.91 1.02 1.25
R-Squared 59.71 78.37 --
Beta 0.48 0.63 --
Alpha -0.41 -0.76 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
26.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 94.772
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.226
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code IOF0249AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.5306
Exit Price $ 1.5285
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 10 Feb 2020

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 2.25%
Performance Fee Costs 0.14%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%