Morningstar Fund Report
IOOF WB Intl Shrs-Platinum
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -0.30 | -3.37 | 16.05 | -4.10 |
+/- Cat | -4.03 | -0.08 | -2.16 | -5.67 |
+/- Index | -12.25 | -8.55 | -11.46 | -2.95 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.55 | -0.08 | 5.71 | 2 / 3 |
3 Month | -5.53 | -3.38 | 3.80 | 3 / 3 |
1 Year | -3.57 | -7.42 | -8.30 | 3 / 3 |
3 Year | 1.89 | -3.18 | -8.18 | 3 / 3 |
5 Year | 3.57 | -2.13 | -7.79 | 3 / 3 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.35 | 8.33 | 12.05 |
Sharpe Ratio | 0.22 | 0.59 | 0.83 |
R-Squared | 31.18 | 45.06 | -- |
Beta | 0.39 | 0.46 | -- |
Alpha | -2.01 | 0.29 | -- |
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 Mar 2022) |
9.34 |
Minimum Investment $ | 500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 4.259 |
International Equity | 76.764 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 18.977 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | IOF0250AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.2920 |
Exit Price $ | 1.2881 |
Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
Overall |
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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% |