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About

Morningstar Fund Report

IOOF WB Australian Shrs Idx-Vanguard

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF WB Australian Shrs Idx-Vanguard
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.28 -5.18 19.37 4.09
+/- Cat 3.24 -0.97 0.71 0.48
+/- Index -3.26 2.50 -8.43 -1.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.27 0.65 11 / 49
3 Month 6.17 1.41 -2.08 6 / 49
1 Year 7.41 0.82 -2.75 8 / 42
3 Year 6.94 0.23 -2.48 17 / 44
5 Year 6.48 0.49 -2.33 14 / 34

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.87 12.29 17.65
Sharpe Ratio 0.53 0.53 0.58
R-Squared 98.79 91.14 --
Beta 0.78 0.67 --
Alpha -0.69 -0.32 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
49.75
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code IOF0248AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4797
Exit Price $ 1.4782
Exit Price
1 Week Change $
0.0206

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 11 Feb 2020

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.08%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%