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About

Morningstar Fund Report

IOOF WB Australian Shrs Geared-Fst Sntr

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 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 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%