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About

Morningstar Fund Report

IOOF WB Intl Shrs-Platinum

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-Platinum
Index
Index: MSCI World Ex Australia NR AUD
Category
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 0
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%