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About

Morningstar Fund Report

IOOF WB Australian Shrs L/S-Perptl

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: IOOF WB Australian Shrs L/S-Perptl
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.74 -4.17 20.59 2.04
+/- Cat -- -- -- --
+/- Index -0.11 -4.87 20.54 2.03

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -- -1.54 --
3 Month 1.13 -- 1.13 --
1 Year 25.26 -- 25.23 --
3 Year 7.49 -- 6.84 --
5 Year 6.80 -- 5.69 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.65 -- 0.21
Sharpe Ratio 0.55 -- --
R-Squared 0.5 -- --
Beta -43.73 -- --
Alpha 5.72 -- --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
8.94
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 73.891
International Equity 15.665
Listed Property 4.024
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IOF0247AU
Legal Type Investment Bond
Status Open
Category Alternative - Other
Entry Price $ 1.3962
Exit Price $ 1.3906
Exit Price
1 Week Change $
-0.0264

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 11 Feb 2020

Total Cost Ratio (Prospective) 2.55%
Investment Management Fee 2.39%
Performance Fee Costs 0.16%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%