Morningstar Fund Report
IOOF WB Australian Shrs L/S-Perptl
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 2022Total 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 20223-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 |
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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% |