Morningstar Fund Report
IOOF WB Australian Shrs L/S-Perptl
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF WB Australian Shrs L/S-Perptl
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.74 | -4.17 | 20.59 | 10.72 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -0.11 | -4.87 | 20.54 | 10.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -- | 1.11 | -- |
| 3 Month | 7.50 | -- | 7.44 | -- |
| 1 Year | 13.37 | -- | 13.29 | -- |
| 3 Year | 9.02 | -- | 8.67 | -- |
| 5 Year | 7.16 | -- | 6.21 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.57 | -- | 0.13 |
| Sharpe Ratio | 0.68 | -- | -- |
| R-Squared | 2.8 | -- | -- |
| Beta | -80.55 | -- | -- |
| Alpha | 4.29 | -- | -- |
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 Mar 2022) |
9.75 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 74.970 |
| International Equity | 11.005 |
| Listed Property | 5.922 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.103 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | IOF0247AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 1.5184 |
| Exit Price $ | 1.5124 |
| Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
| Overall |
|
| 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% |