IOOF WB Income-Henderson
IOF0242AU
IOOF WB Income-Henderson IOF0242AU Strategy
The Fund aims to be fully invested, providing investment exposure to a portfolio of Australian income producing assets. The UMF provides investors with a highly diversified exposure to a wide range of cash, cash equivalent, fixed interest, and debt securities. These include those issued by banks and other corporations, mortgage and other asset backed securities and government bonds. The UMF may also allocate up to a maximum of 30% to high yielding securities when attractive opportunities are identified.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: August 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,071.20 | 19.30 | -0.21% |
| CAC 40 | 8,063.60 | 3.93 | -0.05% |
| DAX 40 | 23,911.68 | 37.43 | -0.16% |
| Dow JONES (US) | 47,085.24 | 251.44 | -0.53% |
| FTSE 100 | 9,744.87 | 29.91 | 0.31% |
| HKSE | 25,935.41 | 16.99 | -0.07% |
| NASDAQ | 23,348.64 | 486.09 | -2.04% |
| Nikkei 225 | 50,212.27 | 1,284.93 | -2.50% |
| NZX 50 Index | 13,620.98 | 15.02 | 0.11% |
| S&P 500 | 6,771.55 | 0.00 | 0.00% |
| S&P/ASX 200 | 8,802.00 | 7.80 | -0.09% |
| SSE Composite Index | 3,969.25 | 9.06 | 0.23% |