IOOF WB Australian Shares Long/Short - Perptl - Managed Fund

The objective of the IOOF WB Australian Shares Long/Short - Perptl managed fund is To grow the value of your investment over the long-term by investing in a UMF providing exposure to Australian shares where short positions may be taken. The UMF aims to provide long-term capital growth and income through investment in quality shares and taking short positions in selected Australian shares.

The strategy of the IOOF WB Australian Shares Long/Short - Perptl managed fund is The Fund aims to be fully invested, providing investment exposure to Australian shares. The UMF researches companies of all sizes using consistent share selection criteria. The priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels sound management quality business and in the case of industrial shares, recurring earnings.

The APIR code of the IOOF WB Australian Shares Long/Short - Perptl managed fund is IOF0247AU.

IOOF WB Australian Shares Long/Short - Perptl’s total return last month was 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB Australian Shares Long/Short - Perptl’s total return for the last three months was 6.13%. This was made up of a growth return of 6.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

IOOF WB Australian Shares Long/Short - Perptl’s one-year total return is 9.7%. This was made up of a growth return of 9.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB Australian Shares Long/Short - Perptl’s one-year total return is 6.92%. This was made up of a growth return of 6.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the IOOF WB Australian Shares Long/Short - Perptl managed fund is :

The Responsible Entity for the IOOF WB Australian Shares Long/Short - Perptl managed fund is IOOF Limited.

The IOOF WB Australian Shares Long/Short - Perptl managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Jun 2025, the size of the IOOF WB Australian Shares Long/Short - Perptl managed fund was $12.93 million.

The IOOF WB Australian Shares Long/Short - Perptl managed fund has an inception date of 16 Dec 2015.

The current entry price of the IOOF WB Australian Shares Long/Short - Perptl managed fund is $1.8821 per unit and the current exit price is $1.8754 per unit (as at 12 Sep 2025).

The current exit price of the IOOF WB Australian Shares Long/Short - Perptl managed fund is $1.8754 per unit and the current entry price is $1.8821 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the IOOF WB Australian Shares Long/Short - Perptl managed fund is $500.