Morningstar Fund Report
IOOF WB Australian Shrs Geared-Fst Sntr
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF WB Australian Shrs Geared-Fst Sntr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.70 | -6.44 | 52.84 | -0.31 |
| +/- Cat | 3.47 | 7.10 | 5.35 | -6.47 |
| +/- Index | 2.15 | 1.24 | 25.04 | -5.58 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.57 | -2.36 | -2.72 | 6 / 6 |
| 3 Month | 8.28 | -1.95 | 0.03 | 6 / 6 |
| 1 Year | 8.06 | -5.72 | -2.10 | 5 / 5 |
| 3 Year | 15.08 | 2.21 | 5.67 | 1 / 6 |
| 5 Year | 13.62 | 2.85 | 4.82 | 1 / 4 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30.3 | 28 | 17.65 |
| Sharpe Ratio | 0.62 | 0.6 | 0.58 |
| R-Squared | 95.04 | 92.7 | -- |
| Beta | 1.67 | 1.53 | -- |
| Alpha | 1.68 | 0.72 | -- |
Fund Details
| Fund Inception | 16 Dec 2015 |
| Responsible Entity | IOOF Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2022) |
13.39 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 173.949 |
| International Equity | 22.658 |
| Listed Property | 12.225 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -108.832 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | IOF0245AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.0634 |
| Exit Price $ | 2.0466 |
| Exit Price 1 Week Change $ |
0.0615 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 10 Jun 2020
| Total Cost Ratio (Prospective) | 2.95% |
| Investment Management Fee | 2.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.42% / 0.42% |