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About

Morningstar Fund Report

IOOF WB Aus Shrs Emerg Ldrs-Ausbil

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Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF WB Aus Shrs Emerg Ldrs-Ausbil
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 0
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%