IOOF WB Aus Shrs Emerg Ldrs-Ausbil
IOF0244AU
IOOF WB Aus Shrs Emerg Ldrs-Ausbil IOF0244AU Strategy
The Fund aims to be fully invested, providing investment exposure to mid-small cap Australian shares.22 The UMF invests in a portfolio of listed mid-and-small cap Australian equities which are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: January 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,956.10 | 0.00 | 0.00% |
| CAC 40 | 8,052.43 | 58.94 | 0.74% |
| DAX 40 | 23,968.63 | 559.26 | 2.39% |
| Dow JONES (US) | 47,706.51 | 34.29 | -0.07% |
| FTSE 100 | 10,409.53 | 160.01 | 1.56% |
| HKSE | 25,999.70 | 39.80 | 0.15% |
| NASDAQ | 22,697.10 | 1.16 | 0.01% |
| Nikkei 225 | 55,430.15 | 1,181.76 | 2.18% |
| NZX 50 Index | 13,249.68 | 155.31 | 1.19% |
| S&P 500 | 6,781.48 | 14.51 | -0.21% |
| S&P/ASX 200 | 8,725.50 | 1.40 | 0.02% |
| SSE Composite Index | 4,113.26 | 9.88 | -0.24% |