IOOF WB International Shares - Platinum - Managed Fund

Fund Objective

To grow the value of your investment over the long-term by investing in a UMF providing exposure to international shares. The UMF aims to provide capital growth over the long?term through searching out undervalued listed (and unlisted) investments around the world.

Fund Strategy

The Fund aims to be fully invested, providing investment exposure to international shares. The UMF primarily invests in listed securities. The portfolio will ideally consist of 100 to 200 securities that the underlying fund manager believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. The underlying fund manager may short sell securities that it considers overvalued.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	2.47%	0.48%	1.35%	4.47%	3.25%	2.6%	2.91%	-%
Growth return	0.39%	0.4%	-0.38%	5.28%	2.41%	1.92%	3.22%	-%
Income return	2.08%	0.08%	1.73%	-0.81%	0.84%	0.68%	-0.31%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.74%	10.85%	13.22%	28.94%	27%	14.1%	13.79%	13.11%

As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB International Shares - Platinum

International Equities: 93.57%

Cash: 6.43%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 94.72%

Cash: 2.28%

Australian Equities: 1.29%

Property: 1.49%

Fixed Interest: 0.13%

Alternatives: 0.08%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB International Shares - Platinum
Responsible Entity	IOOF Limited
APIR Code	IOF0250AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2024)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$8.55 million (as at 31 Dec 2024)
Entry Price	$1.4389 (as at 31 Jan 2025)
Exit Price	$1.4346 (as at 31 Jan 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.44% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR)	2.44% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024)	Type	% of Portfolio
Tencent Holdings Ltd	Equity	4.20%
Login now to view the complete list of holdings.

FAQs about the IOOF WB International Shares - Platinum

What is the objective of the IOOF WB International Shares - Platinum managed fund?

The objective of the IOOF WB International Shares - Platinum managed fund is To grow the value of your investment over the long-term by investing in a UMF providing exposure to international shares. The UMF aims to provide capital growth over the long?term through searching out undervalued listed (and unlisted) investments around the world.

What is the strategy for the IOOF WB International Shares - Platinum managed fund?

The strategy of the IOOF WB International Shares - Platinum managed fund is The Fund aims to be fully invested, providing investment exposure to international shares. The UMF primarily invests in listed securities. The portfolio will ideally consist of 100 to 200 securities that the underlying fund manager believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. The underlying fund manager may short sell securities that it considers overvalued.

What is the APIR code of the IOOF WB International Shares - Platinum managed fund?

The APIR code of the IOOF WB International Shares - Platinum managed fund is IOF0250AU.

What was IOOF WB International Shares - Platinum’s total return last month?

IOOF WB International Shares - Platinum’s total return last month was 2.47%. This was made up of a growth return of 0.39% and an income return of 2.08%. These returns were calculated as at 31 Dec 2024.

What was IOOF WB International Shares - Platinum’s total return for the last three months?

IOOF WB International Shares - Platinum’s total return for the last three months was 0.48%. This was made up of a growth return of 0.4% and an income return of 0.08%%. These returns were calculated as at 31 Dec 2024.

What is IOOF WB International Shares - Platinum’s one-year total return?

IOOF WB International Shares - Platinum’s one-year total return is 4.47%. This was made up of a growth return of 5.28% and an income return of -0.81%. These returns were calculated as at 31 Dec 2024.

What is IOOF WB International Shares - Platinum’s three-year total return?

IOOF WB International Shares - Platinum’s one-year total return is 2.6%. This was made up of a growth return of 1.92% and an income return of 0.68%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the IOOF WB International Shares - Platinum managed fund?

The asset allocation of the IOOF WB International Shares - Platinum managed fund is :

International Equities: 93.57%

Cash: 6.43%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB International Shares - Platinum managed fund?

The Responsible Entity for the IOOF WB International Shares - Platinum managed fund is IOOF Limited.

What sector/asset class does the IOOF WB International Shares - Platinum managed fund belong to?

The IOOF WB International Shares - Platinum managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the IOOF WB International Shares - Platinum managed fund?

As at 31 Dec 2024, the size of the IOOF WB International Shares - Platinum managed fund was $8.55 million.

What is the inception date of the IOOF WB International Shares - Platinum managed fund?

The IOOF WB International Shares - Platinum managed fund has an inception date of 16 Dec 2015.

What is the current entry price of the IOOF WB International Shares - Platinum managed fund?

The current entry price of the IOOF WB International Shares - Platinum managed fund is $1.4389 per unit and the current exit price is $1.4346 per unit (as at 31 Jan 2025).

What is the current exit price of the IOOF WB International Shares - Platinum managed fund?

The current exit price of the IOOF WB International Shares - Platinum managed fund is $1.4346 per unit and the current entry price is $1.4389 per unit (as at 31 Jan 2025).

What is the minimum investment amount for the IOOF WB International Shares - Platinum managed fund?

The minimum initial investment amount for the IOOF WB International Shares - Platinum 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.

What our members say about us