Morningstar Fund Report
IOOF WB Australian Shrs Geared-Fst Sntr
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 13.70 | -6.44 | 52.84 | 4.76 |
| +/- Cat | 3.47 | 7.10 | 5.35 | 0.43 |
| +/- Index | 2.15 | 1.24 | 25.04 | 3.15 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.42 | 0.12 | -- |
| 3 Month | 3.86 | 0.63 | 3.35 | -- |
| 1 Year | 46.11 | -0.68 | 18.16 | -- |
| 3 Year | 22.72 | 5.93 | 10.80 | -- |
| 5 Year | 19.04 | 4.83 | 8.16 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.97 | 28.72 | 17.14 |
| Sharpe Ratio | 0.85 | 0.71 | 0.71 |
| R-Squared | 95.48 | 94.71 | -- |
| Beta | 1.65 | 1.63 | -- |
| Alpha | 4.58 | 0.32 | -- |
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 Oct 2021) |
14.21 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 97.319 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.681 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | IOF0245AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.3261 |
| Exit Price $ | 2.3071 |
| Exit Price 1 Week Change $ |
-0.0740 |
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% |