IOOF WB Fixed Interest Fund - Managed Fund

Fund Objective

The Fund invests in a range of interest bearing securities which include Government bonds, corporate debt and asset backed securities.

Fund Strategy

The Fund invests in a range of interest bearing securities which include Government bonds, corporate debt and asset backed securities.

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	0.1%	-0.44%	-0.04%	1.52%	1.8%	1.95%	0.16%	0.7%
Growth return	0.07%	0.21%	1.31%	1.91%	2.9%	2.56%	0.23%	0.76%
Income return	0.03%	-0.65%	-1.35%	-0.39%	-1.1%	-0.61%	-0.07%	-0.06%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

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

Asset Allocation

IOOF WB Fixed Interest Fund

Cash: 50.16%

Fixed Interest: 49.84%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.05%

Fixed Interest: 91.03%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Fixed Interest Fund
Responsible Entity	Australian Unity Limited
APIR Code	IOF0008AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Sep 1994
Fund Size	$5876619 million (as at 30 Sep 2025)
Entry Price	$2.20607 (as at 6 Feb 2026)
Exit Price	$2.20497 (as at 6 Feb 2026)
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)
Minimum initial investment	$2,000.00
Minimum redemption amount	$500.00

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FAQs about the IOOF WB Fixed Interest Fund

What is the objective of the IOOF WB Fixed Interest Fund managed fund?

The objective of the IOOF WB Fixed Interest Fund managed fund is The Fund invests in a range of interest bearing securities which include Government bonds, corporate debt and asset backed securities.

What is the strategy for the IOOF WB Fixed Interest Fund managed fund?

The strategy of the IOOF WB Fixed Interest Fund managed fund is The Fund invests in a range of interest bearing securities which include Government bonds, corporate debt and asset backed securities.

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

The APIR code of the IOOF WB Fixed Interest Fund managed fund is IOF0008AU.

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

IOOF WB Fixed Interest Fund’s total return last month was 0.1%. This was made up of a growth return of 0.07% and an income return of 0.03%. These returns were calculated as at 31 Jan 2026.

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

IOOF WB Fixed Interest Fund’s total return for the last three months was -0.44%. This was made up of a growth return of 0.21% and an income return of -0.65%%. These returns were calculated as at 31 Jan 2026.

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

IOOF WB Fixed Interest Fund’s one-year total return is 1.52%. This was made up of a growth return of 1.91% and an income return of -0.39%. These returns were calculated as at 31 Jan 2026.

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

IOOF WB Fixed Interest Fund’s one-year total return is 1.95%. This was made up of a growth return of 2.56% and an income return of -0.61%. These returns were calculated as at 31 Jan 2026.

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

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

Cash: 50.16%

Fixed Interest: 49.84%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

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

The Responsible Entity for the IOOF WB Fixed Interest Fund managed fund is Australian Unity Limited.

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

The IOOF WB Fixed Interest Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the IOOF WB Fixed Interest Fund managed fund?

As at 30 Sep 2025, the size of the IOOF WB Fixed Interest Fund managed fund was $5876619 million.

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

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

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

The current entry price of the IOOF WB Fixed Interest Fund managed fund is $2.20607 per unit and the current exit price is $2.20497 per unit (as at 6 Feb 2026).

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

The current exit price of the IOOF WB Fixed Interest Fund managed fund is $2.20497 per unit and the current entry price is $2.20607 per unit (as at 6 Feb 2026).

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

The minimum initial investment amount for the IOOF WB Fixed Interest 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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