Morningstar Fund Report
IOOF WB Aus Shrs Emerg Ldrs-Ausbil
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -3.87 | -5.05 | 28.70 | 6.93 |
| +/- Cat | -3.82 | -0.45 | 5.24 | 2.25 |
| +/- Index | -5.80 | 0.62 | -4.53 | 2.54 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | 0.32 | -0.22 | -- |
| 3 Month | 4.01 | 0.69 | 0.34 | -- |
| 1 Year | 29.42 | 7.09 | -1.59 | -- |
| 3 Year | 10.75 | 2.14 | -2.77 | -- |
| 5 Year | 8.76 | 1.81 | -2.69 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.26 | 16.2 | 20.73 |
| Sharpe Ratio | 0.62 | 0.49 | 0.69 |
| R-Squared | 92.79 | 90.62 | -- |
| Beta | 0.85 | 0.74 | -- |
| Alpha | -0.82 | -2.74 | -- |
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 Oct 2021) |
10.48 |
| 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 | 97.251 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.749 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | IOF0244AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.6281 |
| Exit Price $ | 1.6200 |
| Exit Price 1 Week Change $ |
-0.0207 |
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% |