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About

Morningstar Fund Report

IOOF WB Intl Property Index-Vanguard

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: IOOF WB Intl Property Index-Vanguard
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.08 -9.73 15.03 3.99
+/- Cat 1.69 -0.26 -2.56 -0.07
+/- Index 1.35 7.90 -15.17 -1.39

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -1.58 -3.85 5 / 5
3 Month -0.95 -1.86 -2.39 5 / 5
1 Year 22.05 -1.67 -19.07 3 / 5
3 Year 5.34 -1.19 -2.48 5 / 5
5 Year 5.00 -0.30 -1.48 4 / 4

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 12.72 19.63
Sharpe Ratio 0.46 0.5 0.46
R-Squared 78.95 91.86 --
Beta 0.52 0.62 --
Alpha 0.6 0.73 --

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 Oct 2021)
6.18
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
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 29 Nov 2021

APIR Code IOF0243AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2990
Exit Price $ 1.2972
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 11 Feb 2020

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.09%