IOOF WB Income - Henderson - Managed Fund

The objective of the IOOF WB Income - Henderson managed fund is To grow the value of your investment over the medium-term by investing in a UMF providing exposure to cash, cash equivalent, fixed interest and debt securities. The UMF aims to provide a total return after fees that exceeds the total return of its benchmark (Bloomberg AusBond Bank Bill Index and Bloomberg AusBond Composite 0+ Yr Index - equally weighted)14 by investing in a diversified portfolio of Australian income producing assets.

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.

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

IOOF WB Income - Henderson’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB Income - Henderson’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

IOOF WB Income - Henderson’s one-year total return is 3.36%. This was made up of a growth return of 3.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB Income - Henderson’s one-year total return is 3.23%. This was made up of a growth return of 3.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 30 Jun 2025, the size of the IOOF WB Income - Henderson managed fund was $15.68 million.

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

The current entry price of the IOOF WB Income - Henderson managed fund is $1.1682 per unit and the current exit price is $1.1677 per unit (as at 16 Sep 2025).

The current exit price of the IOOF WB Income - Henderson managed fund is $1.1677 per unit and the current entry price is $1.1682 per unit (as at 16 Sep 2025).

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