Morningstar Fund Report
IOOF WB Intl Shrs-Platinum
Fund Report | Report generated 01 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: IOOF WB Intl Shrs-Platinum
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -0.30 | -3.37 | 16.05 | -4.35 |
| +/- Cat | -4.03 | -0.08 | -2.16 | -3.46 |
| +/- Index | -12.25 | -8.55 | -11.46 | -10.06 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.62 | -1.93 | -5.28 | -- |
| 3 Month | -3.70 | -2.27 | -5.32 | -- |
| 1 Year | 9.57 | -6.58 | -21.79 | -- |
| 3 Year | 3.66 | -2.47 | -12.38 | -- |
| 5 Year | 5.09 | -1.73 | -10.79 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.66 | 8.23 | 11.98 |
| Sharpe Ratio | 0.42 | 0.65 | 1.25 |
| R-Squared | 43.2 | 60.55 | -- |
| Beta | 0.42 | 0.54 | -- |
| Alpha | -3.07 | -2.39 | -- |
Fund Details
| Fund Inception | 16 Dec 2015 |
| Responsible Entity | IOOF Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
9.31 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 3.676 |
| International Equity | 85.210 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.115 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | IOF0250AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.3132 |
| Exit Price $ | 1.3093 |
| Exit Price 1 Week Change $ |
-0.0169 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 11 Feb 2020
| Total Cost Ratio (Prospective) | 2.44% |
| Investment Management Fee | 2.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |