Morningstar Fund Report
IOOF WB Australian Shrs Idx-Vanguard
Fund Report | Report generated 23 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |