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About

Morningstar Fund Report

IOOF WB Intl Shrs Hdg-Walter Scott

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Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 9.19 0.14 20.48 4.63
+/- Cat 2.92 0.83 -3.21 0.46
+/- Index 3.27 -0.98 -14.97 -1.24

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.56 0.06 -- --
3 Month 1.76 -0.24 -- --
1 Year 24.01 -2.59 -- --
3 Year 11.39 0.16 -- --
5 Year 10.32 0.36 -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 12.22 17.27
Sharpe Ratio 0.92 0.88 0.92
R-Squared 95.3 97.43 --
Beta 0.66 0.7 --
Alpha 0.34 -0.37 --

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 Oct 2021)
8.53
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 97.656
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.344
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IOF0251AU
Legal Type Investment Bond
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.6707
Exit Price $ 1.6647
Exit Price
1 Week Change $
-0.0336

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%