IOOF WB Australian Shares Fund - Managed Fund

Fund Objective

To achieve a high level of capital growth over the long-term with returns that outperform the S&P/ASX 300 Accumulation Index, measured on a rolling three year basis, by investing in a diversified portfolio of Australian industrial and resource shares.

Fund Strategy

The Fund invests in a diversified range of industrial and resource companies listed (or soon to be listed) on the Australian Stock Exchange (ASX). At least 80% of the Fund's investments in Australian equities are in Top 100 ASX companies.

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.

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Fees Comparison

% p.a.

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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	2.83%	4.05%	5.35%	8.78%	8.8%	6.01%	6.03%	5.49%
Growth return	2.83%	4.05%	5.35%	8.78%	8.8%	6.01%	6.03%	5.49%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD )
Total return	4.19%	6.21%	7.31%	13.53%	12.59%	7.44%	7.52%	8.03%

As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Australian Shares Fund

Australian Equities: 99.93%

Cash: 0.07%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.84%

Cash: 0.46%

International Equities: 4.27%

Property: 2.99%

Fixed Interest: 0.41%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Australian Shares Fund
Responsible Entity	IOOF Limited
APIR Code	IOF0017AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Investment Fund
Fund Inception	1 Oct 1994
Fund Size	$157.15 million (as at 31 Jul 2024)
Entry Price	$7.3931 (as at 21 Aug 2024)
Exit Price	$7.3754 (as at 21 Aug 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.27% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$2,000.00
Minimum redemption amount	$500.00

FAQs about the IOOF WB Australian Shares Fund

What is the objective of the IOOF WB Australian Shares Fund managed fund?

The objective of the IOOF WB Australian Shares Fund managed fund is To achieve a high level of capital growth over the long-term with returns that outperform the S&P/ASX 300 Accumulation Index, measured on a rolling three year basis, by investing in a diversified portfolio of Australian industrial and resource shares.

What is the strategy for the IOOF WB Australian Shares Fund managed fund?

The strategy of the IOOF WB Australian Shares Fund managed fund is The Fund invests in a diversified range of industrial and resource companies listed (or soon to be listed) on the Australian Stock Exchange (ASX). At least 80% of the Fund's investments in Australian equities are in Top 100 ASX companies.

What is the APIR code of the IOOF WB Australian Shares Fund managed fund?

The APIR code of the IOOF WB Australian Shares Fund managed fund is IOF0017AU.

What was IOOF WB Australian Shares Fund’s total return last month?

IOOF WB Australian Shares Fund’s total return last month was 2.83%. This was made up of a growth return of 2.83% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

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

IOOF WB Australian Shares Fund’s total return for the last three months was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

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

IOOF WB Australian Shares Fund’s one-year total return is 8.78%. This was made up of a growth return of 8.78% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

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

IOOF WB Australian Shares Fund’s one-year total return is 6.01%. This was made up of a growth return of 6.01% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the IOOF WB Australian Shares Fund managed fund?

The asset allocation of the IOOF WB Australian Shares Fund managed fund is :

Australian Equities: 99.93%

Cash: 0.07%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB Australian Shares Fund managed fund?

The Responsible Entity for the IOOF WB Australian Shares Fund managed fund is IOOF Limited.

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

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

What is the size of the IOOF WB Australian Shares Fund managed fund?

As at 31 Jul 2024, the size of the IOOF WB Australian Shares Fund managed fund was $157.15 million.

What is the inception date of the IOOF WB Australian Shares Fund managed fund?

The IOOF WB Australian Shares Fund managed fund has an inception date of 1 Oct 1994.

What is the current entry price of the IOOF WB Australian Shares Fund managed fund?

The current entry price of the IOOF WB Australian Shares Fund managed fund is $7.3931 per unit and the current exit price is $7.3754 per unit (as at 21 Aug 2024).

What is the current exit price of the IOOF WB Australian Shares Fund managed fund?

The current exit price of the IOOF WB Australian Shares Fund managed fund is $7.3754 per unit and the current entry price is $7.3931 per unit (as at 21 Aug 2024).

What is the minimum investment amount for the IOOF WB Australian Shares Fund managed fund?

The minimum initial investment amount for the IOOF WB Australian Shares Fund managed fund is $2,000.

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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