Morningstar Fund Report
IOOF WB Australian Shrs L/S-Perptl
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |