Morningstar Fund Report
IOOF WB Aus Shrs Emerg Ldrs-Ausbil
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF WB Aus Shrs Emerg Ldrs-Ausbil
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.87 | -5.05 | 28.70 | 7.29 |
| +/- Cat | -3.82 | -0.45 | 5.24 | 4.25 |
| +/- Index | -5.80 | 0.62 | -4.53 | 7.72 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | -0.77 | 0.38 | 3 / 3 |
| 3 Month | 4.49 | 1.85 | 0.81 | 1 / 3 |
| 1 Year | 8.89 | 4.95 | 5.97 | 1 / 3 |
| 3 Year | 9.96 | 3.08 | 2.33 | 1 / 3 |
| 5 Year | 8.14 | 1.01 | -1.48 | 1 / 2 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.68 | 16.69 | 21.01 |
| Sharpe Ratio | 0.59 | 0.38 | 0.44 |
| R-Squared | 94.94 | 91.52 | -- |
| Beta | 0.87 | 0.76 | -- |
| Alpha | 2.93 | -0.54 | -- |
Fund Details
| Fund Inception | 16 Dec 2015 |
| Responsible Entity | IOOF Limited |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
11.36 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.309 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.691 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | IOF0244AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.5713 |
| Exit Price $ | 1.5635 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 11 Feb 2020
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |