Morningstar Fund Report
IOOF WB Australian Shrs Idx-Vanguard
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.28 | -5.18 | 19.37 | 1.45 |
| +/- Cat | 3.24 | -0.97 | 0.71 | -0.82 |
| +/- Index | -3.26 | 2.50 | -8.43 | -0.16 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | 0.04 | 0.44 | 16 / 46 |
| 3 Month | 0.72 | -0.41 | 0.22 | 27 / 46 |
| 1 Year | 19.50 | 0.22 | -8.46 | 21 / 46 |
| 3 Year | 8.69 | 0.24 | -3.23 | 21 / 40 |
| 5 Year | 7.92 | 0.35 | -2.96 | 15 / 37 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.53 | 12.14 | 17.14 |
| Sharpe Ratio | 0.64 | 0.67 | 0.71 |
| R-Squared | 98.78 | 89.69 | -- |
| Beta | 0.78 | 0.67 | -- |
| Alpha | -0.93 | -0.17 | -- |
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 Oct 2021) |
47.47 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| 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 02 Dec 2021
| APIR Code | IOF0248AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4823 |
| Exit Price $ | 1.4808 |
| Exit Price 1 Week Change $ |
-0.0279 |
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% |