Morningstar Fund Report
IOOF WB Intl Shrs Idx-Vanguard
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF WB Intl Shrs Idx-Vanguard
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.02 | 2.93 | 18.76 | -1.88 |
| +/- Cat | 0.44 | 1.48 | 1.86 | 0.92 |
| +/- Index | -3.93 | -2.25 | -8.74 | -0.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.39 | -0.80 | 0.78 | 29 / 34 |
| 3 Month | -7.59 | -1.37 | 1.73 | 26 / 34 |
| 1 Year | 2.32 | 1.56 | -2.41 | 12 / 30 |
| 3 Year | 6.38 | 1.23 | -3.69 | 8 / 30 |
| 5 Year | 7.38 | 0.75 | -3.99 | 8 / 21 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.82 | 8.72 | 12.05 |
| Sharpe Ratio | 0.7 | 0.57 | 0.83 |
| R-Squared | 99.85 | 78.85 | -- |
| Beta | 0.73 | 0.64 | -- |
| Alpha | -1.08 | -1.31 | -- |
Fund Details
| Fund Inception | 16 Dec 2015 |
| Responsible Entity | IOOF Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
33.01 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | IOF0252AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5035 |
| Exit Price $ | 1.5017 |
| Exit Price 1 Week Change $ |
-0.0227 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 10 Feb 2020
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |