IOOF WB Balanced Fund - Managed Fund

Fund Objective

To achieve capital growth over the medium to long-term and provide a total return higher than the return of its benchmark, by investing in a range of investments across the major asset classes.

Fund Strategy

The Fund invests in a broad range of investments including Australian and international shares and fixed interest securities, Australian and international listed property securities and cash.

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	1.45%	3.84%	5.18%	8.29%	7.77%	7.4%	6.01%	4.98%
Growth return	1.45%	3.84%	5.18%	8.29%	7.77%	7.4%	6.01%	4.98%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Balanced Fund

Australian Equities: 35.71%

International Equities: 22.10%

Cash: 4.77%

Property & Infrastructure: 10.02%

Fixed Interest: 27.41%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.26%

Cash: 6.12%

Property & Infrastructure: 6.35%

Fixed Interest: 20.99%

Alternatives: 4.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Balanced Fund
Responsible Entity	IOOF Limited
APIR Code	IOF0010AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Sep 1994
Fund Size	$114.96 million (as at 30 Jun 2025)
Entry Price	$4.4995 (as at 16 Sep 2025)
Exit Price	$4.4869 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.34% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR)	1.31% (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 Balanced Fund

What is the objective of the IOOF WB Balanced Fund managed fund?

The objective of the IOOF WB Balanced Fund managed fund is To achieve capital growth over the medium to long-term and provide a total return higher than the return of its benchmark, by investing in a range of investments across the major asset classes.

What is the strategy for the IOOF WB Balanced Fund managed fund?

The strategy of the IOOF WB Balanced Fund managed fund is The Fund invests in a broad range of investments including Australian and international shares and fixed interest securities, Australian and international listed property securities and cash.

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

The APIR code of the IOOF WB Balanced Fund managed fund is IOF0010AU.

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

IOOF WB Balanced Fund’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

IOOF WB Balanced Fund’s total return for the last three months was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

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

IOOF WB Balanced Fund’s one-year total return is 8.29%. This was made up of a growth return of 8.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

IOOF WB Balanced Fund’s one-year total return is 7.4%. This was made up of a growth return of 7.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

Australian Equities: 35.71%

International Equities: 22.10%

Cash: 4.77%

Property & Infrastructure: 10.02%

Fixed Interest: 27.41%

Alternatives: 0%

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

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

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

The IOOF WB Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the IOOF WB Balanced Fund managed fund?

As at 30 Jun 2025, the size of the IOOF WB Balanced Fund managed fund was $114.96 million.

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

The IOOF WB Balanced Fund managed fund has an inception date of 1 Sep 1994.

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

The current entry price of the IOOF WB Balanced Fund managed fund is $4.4995 per unit and the current exit price is $4.4869 per unit (as at 16 Sep 2025).

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

The current exit price of the IOOF WB Balanced Fund managed fund is $4.4869 per unit and the current entry price is $4.4995 per unit (as at 16 Sep 2025).

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

The minimum initial investment amount for the IOOF WB Balanced 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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