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About

Morningstar Fund Report

IOOF WB Australian Shrs Geared-Fst Sntr

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: IOOF WB Australian Shrs Geared-Fst Sntr
Index
Index: S&P/ASX 200 TR AUD
Category
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 0
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%