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About

Morningstar Fund Report

IOOF WB Intl Shrs Hdg-Walter Scott

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF WB Intl Shrs Hdg-Walter Scott
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.19 0.14 20.48 -4.80
+/- Cat 2.92 0.83 -3.21 -0.85
+/- Index 3.27 -0.98 -14.97 0.05

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.44 0.17 -- 3 / 6
3 Month -5.10 -0.16 -- 4 / 6
1 Year -2.21 -0.59 -- 5 / 5
3 Year 4.88 -0.86 -- 4 / 4
5 Year 6.81 0.31 -- 1 / 3

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.41 17.32
Sharpe Ratio 0.42 0.48 0.57
R-Squared 94.78 97.09 --
Beta 0.69 0.71 --
Alpha -1.64 -0.9 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
8.97
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.173
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.827
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code IOF0251AU
Legal Type Investment Bond
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4709
Exit Price $ 1.4656
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 10 Feb 2020

Total Cost Ratio (Prospective) 2.18%
Investment Management Fee 2.18%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.00%