IOOF WB Income - Henderson - Managed Fund

Fund Objective

The Fund aims to be fully invested, providing investment exposure to a portfolio of Australian income producing assets. The UMF provides investors with a highly diversified exposure to a wide range of cash, cash equivalent, fixed interest, and debt securities. These include those issued by banks and other corporations, mortgage and other asset backed securities and government bonds. The UMF may also allocate up to a maximum of 30% to high yielding securities when attractive opportunities are identified.

Fund Strategy

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	0.43%	0.45%	1.35%	3.44%	3.19%	3.31%	1.58%	1.63%
Growth return	0.03%	0.72%	1.46%	3.4%	3.35%	3.32%	1.81%	1.67%
Income return	0.4%	-0.27%	-0.11%	0.04%	-0.16%	-0.01%	-0.23%	-0.04%
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 Income - Henderson

Cash: 11.02%

Fixed Interest: 88.99%

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 Income - Henderson
Responsible Entity	Australian Unity Limited
APIR Code	IOF0242AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$16214717 million (as at 30 Sep 2025)
Entry Price	$1.17795 (as at 6 Feb 2026)
Exit Price	$1.17748 (as at 6 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.15% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) - Estimated	1.15% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Aust 10y Bond Fut Mar26		8.35%
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FAQs about the IOOF WB Income - Henderson

What is the objective of the IOOF WB Income - Henderson managed fund?

The objective of the IOOF WB Income - Henderson managed fund is The Fund aims to be fully invested, providing investment exposure to a portfolio of Australian income producing assets. The UMF provides investors with a highly diversified exposure to a wide range of cash, cash equivalent, fixed interest, and debt securities. These include those issued by banks and other corporations, mortgage and other asset backed securities and government bonds. The UMF may also allocate up to a maximum of 30% to high yielding securities when attractive opportunities are identified.

What is the strategy for the IOOF WB Income - Henderson managed fund?

The strategy of the IOOF WB Income - Henderson managed fund is The Fund aims to be fully invested, providing investment exposure to a portfolio of Australian income producing assets. The UMF provides investors with a highly diversified exposure to a wide range of cash, cash equivalent, fixed interest, and debt securities. These include those issued by banks and other corporations, mortgage and other asset backed securities and government bonds. The UMF may also allocate up to a maximum of 30% to high yielding securities when attractive opportunities are identified.

What is the APIR code of the IOOF WB Income - Henderson managed fund?

The APIR code of the IOOF WB Income - Henderson managed fund is IOF0242AU.

What was IOOF WB Income - Henderson’s total return last month?

IOOF WB Income - Henderson’s total return last month was 0.43%. This was made up of a growth return of 0.03% and an income return of 0.4%. These returns were calculated as at 31 Jan 2026.

What was IOOF WB Income - Henderson’s total return for the last three months?

IOOF WB Income - Henderson’s total return for the last three months was 0.45%. This was made up of a growth return of 0.72% and an income return of -0.27%%. These returns were calculated as at 31 Jan 2026.

What is IOOF WB Income - Henderson’s one-year total return?

IOOF WB Income - Henderson’s one-year total return is 3.44%. This was made up of a growth return of 3.4% and an income return of 0.04%. These returns were calculated as at 31 Jan 2026.

What is IOOF WB Income - Henderson’s three-year total return?

IOOF WB Income - Henderson’s one-year total return is 3.31%. This was made up of a growth return of 3.32% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the IOOF WB Income - Henderson managed fund?

The asset allocation of the IOOF WB Income - Henderson managed fund is :

Cash: 11.02%

Fixed Interest: 88.99%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB Income - Henderson managed fund?

The Responsible Entity for the IOOF WB Income - Henderson managed fund is Australian Unity Limited.

What sector/asset class does the IOOF WB Income - Henderson managed fund belong to?

The IOOF WB Income - Henderson managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the IOOF WB Income - Henderson managed fund?

As at 30 Sep 2025, the size of the IOOF WB Income - Henderson managed fund was $16214717 million.

What is the inception date of the IOOF WB Income - Henderson managed fund?

The IOOF WB Income - Henderson managed fund has an inception date of 16 Dec 2015.

What is the current entry price of the IOOF WB Income - Henderson managed fund?

The current entry price of the IOOF WB Income - Henderson managed fund is $1.17795 per unit and the current exit price is $1.17748 per unit (as at 6 Feb 2026).

What is the current exit price of the IOOF WB Income - Henderson managed fund?

The current exit price of the IOOF WB Income - Henderson managed fund is $1.17748 per unit and the current entry price is $1.17795 per unit (as at 6 Feb 2026).

What is the minimum investment amount for the IOOF WB Income - Henderson managed fund?

The minimum initial investment amount for the IOOF WB Income - Henderson managed fund is $500.

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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