Morningstar Fund Report
IOOF WB Intl Shrs-Magellan
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: IOOF WB Intl Shrs-Magellan
Index: MSCI World Ex Australia NR AUD
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 Year |
|
| 5 Year |
|
| 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% |