InvestSMART

IOOF WB Capital Guaranteed Fund - Managed Fund

Fund Objective
To achieve security of capital including accrued annual bonuses and returns that exceeds inflation over the medium to long-term.
Fund Strategy
The Fund invests in a range of Government and semi-Government bonds, bank securities, debt issued by corporations and asset-backed securities. A small percentage of the Fund's investments may be held in international fixed interest securities.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.08% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Capital Guaranteed Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.21%
Australian Equities
5.33%
International Equities
4.79%
Property
0.46%
Fixed Interest
68.86%
Alternatives
0.35%

General Information

Fund Details
Type Description
IOOF WB Capital Guaranteed Fund
IOOF Limited
IOF0311AU
Reserve Backed
starstarstar (as at 30 Jun 2016)
Investment Fund
1 Apr 1981
$83.98 million (as at 31 Oct 2024)
n/a
$1
Open
Offer information
Type Description
MER 0.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.50% (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 Capital Guaranteed Fund

The objective of the IOOF WB Capital Guaranteed Fund managed fund is To achieve security of capital including accrued annual bonuses and returns that exceeds inflation over the medium to long-term.

The strategy of the IOOF WB Capital Guaranteed Fund managed fund is The Fund invests in a range of Government and semi-Government bonds, bank securities, debt issued by corporations and asset-backed securities. A small percentage of the Fund's investments may be held in international fixed interest securities.

The APIR code of the IOOF WB Capital Guaranteed Fund managed fund is IOF0311AU.

IOOF WB Capital Guaranteed Fund’s total return last month was 0.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

IOOF WB Capital Guaranteed Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2019.

IOOF WB Capital Guaranteed Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

IOOF WB Capital Guaranteed Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF WB Capital Guaranteed Fund managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Oct 2024, the size of the IOOF WB Capital Guaranteed Fund managed fund was $83.98 million.

The IOOF WB Capital Guaranteed Fund managed fund has an inception date of 1 Apr 1981.

The current entry price of the IOOF WB Capital Guaranteed Fund managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the IOOF WB Capital Guaranteed Fund managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF WB Capital Guaranteed 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.