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About

Morningstar Fund Report

IOOF WB Australian Shrs Core-Fidelity

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 6.84 -4.25 21.49 3.18
+/- Cat 1.80 -0.04 2.83 0.91
+/- Index -4.70 3.43 -6.31 1.57

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.96 -0.55 45 / 46
3 Month 1.70 0.57 1.20 9 / 46
1 Year 23.63 4.34 -4.33 3 / 46
3 Year 10.12 1.67 -1.80 7 / 40
5 Year 8.37 0.80 -2.51 7 / 37

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 12.14 17.14
Sharpe Ratio 0.83 0.67 0.71
R-Squared 96.7 89.69 --
Beta 0.67 0.67 --
Alpha 1.52 -0.17 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
18.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 96.491
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.509
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IOF0246AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5389
Exit Price $ 1.5327
Exit Price
1 Week Change $
-0.0200

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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%