Morningstar Fund Report
IOOF WB Intl Shrs-Platinum
Fund Report | Report generated 28 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |