Morningstar Fund Report
IOOF WB Australian Shrs Idx-Vanguard
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF WB Australian Shrs Idx-Vanguard
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 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% |