Morningstar Fund Report
IOOF WB Intl Shrs-Magellan
Fund Report | Report generated 28 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.41 | 5.68 | 6.65 | -5.59 |
| +/- Cat | 5.83 | 4.23 | -10.25 | -2.80 |
| +/- Index | 1.46 | 0.50 | -20.85 | -4.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | 1.08 | 2.66 | 6 / 34 |
| 3 Month | -7.62 | -1.39 | 1.71 | 27 / 34 |
| 1 Year | -3.43 | -4.20 | -8.17 | 26 / 30 |
| 3 Year | 2.61 | -2.55 | -7.46 | 27 / 30 |
| 5 Year | 5.93 | -0.69 | -5.44 | 12 / 21 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.9 | 8.72 | 12.05 |
| Sharpe Ratio | 0.32 | 0.57 | 0.83 |
| R-Squared | 61.34 | 78.85 | -- |
| Beta | 0.51 | 0.64 | -- |
| Alpha | -2.59 | -1.31 | -- |
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 Mar 2022) |
24.54 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 90.863 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.135 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | IOF0249AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3658 |
| Exit Price $ | 1.3639 |
| Exit Price 1 Week Change $ |
0.0036 |
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% |