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About

Morningstar Fund Report

IOOF WB Australian Shrs Core-Fidelity

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF WB Australian Shrs Core-Fidelity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.84 -4.25 21.49 5.00
+/- Cat 1.80 -0.04 2.83 1.39
+/- Index -4.70 3.43 -6.31 -0.26

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.14 0.52 12 / 49
3 Month 4.67 -0.09 -3.58 32 / 49
1 Year 8.57 1.97 -1.59 2 / 42
3 Year 8.50 1.79 -0.91 2 / 44
5 Year 7.12 1.14 -1.68 5 / 34

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.29 17.65
Sharpe Ratio 0.7 0.53 0.58
R-Squared 96.05 91.14 --
Beta 0.68 0.67 --
Alpha 1.6 -0.32 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
19.22
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.564
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.436
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code IOF0246AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5298
Exit Price $ 1.5237
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 11 Feb 2020

Total Cost Ratio (Prospective) 1.75%
Investment Management Fee 1.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%