Morningstar Fund Report
IOOF WB Australian Shrs Geared-Fst Sntr
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 2022Total 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 20223-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 |
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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% |