IOOF WB Australian Shares Core - Fidelity - Managed Fund

Fund Objective

The Fund aims to be fully invested, providing investment exposure to Australian shares. The UMF invests in a diversified selection of around 30 to 50 Australian companies. Through in-house, bottom-up company research, the fund manager aims to uncover opportunities which offer the greatest scope for outperformance. Based on this research approach, the underlying fund manager seeks out stocks that it believes are undervalued and likely to generate growth.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.9%	0.2%	1.71%	5.15%	7.72%	5.19%	6.54%	6.66%
Growth return	-1.42%	1.35%	-1.67%	6.66%	6.46%	5.73%	6.14%	6.69%
Income return	2.32%	-1.15%	3.38%	-1.51%	1.26%	-0.54%	0.4%	-0.03%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Australian Shares Core - Fidelity

Australian Equities: 99.68%

Cash: 0.32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Australian Shares Core - Fidelity
Responsible Entity	Australian Unity Limited
APIR Code	IOF0246AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$21365645 million (as at 30 Sep 2025)
Entry Price	$1.84078 (as at 6 Feb 2026)
Exit Price	$1.83527 (as at 6 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.75% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) - Estimated	1.75% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		13.19%
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FAQs about the IOOF WB Australian Shares Core - Fidelity

What is the objective of the IOOF WB Australian Shares Core - Fidelity managed fund?

The objective of the IOOF WB Australian Shares Core - Fidelity managed fund is The Fund aims to be fully invested, providing investment exposure to Australian shares. The UMF invests in a diversified selection of around 30 to 50 Australian companies. Through in-house, bottom-up company research, the fund manager aims to uncover opportunities which offer the greatest scope for outperformance. Based on this research approach, the underlying fund manager seeks out stocks that it believes are undervalued and likely to generate growth.

What is the strategy for the IOOF WB Australian Shares Core - Fidelity managed fund?

The strategy of the IOOF WB Australian Shares Core - Fidelity managed fund is The Fund aims to be fully invested, providing investment exposure to Australian shares. The UMF invests in a diversified selection of around 30 to 50 Australian companies. Through in-house, bottom-up company research, the fund manager aims to uncover opportunities which offer the greatest scope for outperformance. Based on this research approach, the underlying fund manager seeks out stocks that it believes are undervalued and likely to generate growth.

What is the APIR code of the IOOF WB Australian Shares Core - Fidelity managed fund?

The APIR code of the IOOF WB Australian Shares Core - Fidelity managed fund is IOF0246AU.

What was IOOF WB Australian Shares Core - Fidelity’s total return last month?

IOOF WB Australian Shares Core - Fidelity’s total return last month was 0.9%. This was made up of a growth return of -1.42% and an income return of 2.32%. These returns were calculated as at 31 Jan 2026.

What was IOOF WB Australian Shares Core - Fidelity’s total return for the last three months?

IOOF WB Australian Shares Core - Fidelity’s total return for the last three months was 0.2%. This was made up of a growth return of 1.35% and an income return of -1.15%%. These returns were calculated as at 31 Jan 2026.

What is IOOF WB Australian Shares Core - Fidelity’s one-year total return?

IOOF WB Australian Shares Core - Fidelity’s one-year total return is 5.15%. This was made up of a growth return of 6.66% and an income return of -1.51%. These returns were calculated as at 31 Jan 2026.

What is IOOF WB Australian Shares Core - Fidelity’s three-year total return?

IOOF WB Australian Shares Core - Fidelity’s one-year total return is 5.19%. This was made up of a growth return of 5.73% and an income return of -0.54%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the IOOF WB Australian Shares Core - Fidelity managed fund?

The asset allocation of the IOOF WB Australian Shares Core - Fidelity managed fund is :

Australian Equities: 99.68%

Cash: 0.32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB Australian Shares Core - Fidelity managed fund?

The Responsible Entity for the IOOF WB Australian Shares Core - Fidelity managed fund is Australian Unity Limited.

What sector/asset class does the IOOF WB Australian Shares Core - Fidelity managed fund belong to?

The IOOF WB Australian Shares Core - Fidelity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the IOOF WB Australian Shares Core - Fidelity managed fund?

As at 30 Sep 2025, the size of the IOOF WB Australian Shares Core - Fidelity managed fund was $21365645 million.

What is the inception date of the IOOF WB Australian Shares Core - Fidelity managed fund?

The IOOF WB Australian Shares Core - Fidelity managed fund has an inception date of 16 Dec 2015.

What is the current entry price of the IOOF WB Australian Shares Core - Fidelity managed fund?

The current entry price of the IOOF WB Australian Shares Core - Fidelity managed fund is $1.84078 per unit and the current exit price is $1.83527 per unit (as at 6 Feb 2026).

What is the current exit price of the IOOF WB Australian Shares Core - Fidelity managed fund?

The current exit price of the IOOF WB Australian Shares Core - Fidelity managed fund is $1.83527 per unit and the current entry price is $1.84078 per unit (as at 6 Feb 2026).

What is the minimum investment amount for the IOOF WB Australian Shares Core - Fidelity managed fund?

The minimum initial investment amount for the IOOF WB Australian Shares Core - Fidelity managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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