InvestSMART

IOOF WB Australian Shares Emerging Leaders - Ausbil - Managed Fund

Fund Objective
To grow the value of your investment over the medium to long-term by investing in a UMF providing exposure to mid and small capitalisation (mid-small cap) Australian shares. The UMF aims to achieve returns (before fees and taxes) in excess of the benchmark (70% S&P/ASX Midcap 50 Accumulation Index and 30% S&P/ ASX Small Ordinaries Accumulation Index) over the medium to long-term.
Fund Strategy
The Fund aims to be fully invested, providing investment exposure to mid-small cap Australian shares.22 The UMF invests in a portfolio of listed mid-and-small cap Australian equities which are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index.

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 0.07% 8.06% 19% 13.25% 12.96% 10.8% 9.85% -%
Growth return 0.07% 8.06% 19% 13.25% 12.96% 10.8% 9.85% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Australian Shares Emerging Leaders - Ausbil
Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.76%
Cash
4.13%
International Equities
4.27%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.61%

General Information

Fund Details
Type Description
IOOF WB Australian Shares Emerging Leaders - Ausbil
IOOF Limited
IOF0244AU
Equity Australia Mid/Small Growth
Not Rated
Investment Fund
16 Dec 2015
$13.05 million (as at 31 Aug 2025)
$2.0193 (as at 15 Oct 2025)
$2.0093 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 1.75% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 1.75% (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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Life360 Inc Chess Depository Interest Equity 5.99%
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FAQs about the IOOF WB Australian Shares Emerging Leaders - Ausbil

The objective of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is To grow the value of your investment over the medium to long-term by investing in a UMF providing exposure to mid and small capitalisation (mid-small cap) Australian shares. The UMF aims to achieve returns (before fees and taxes) in excess of the benchmark (70% S&P/ASX Midcap 50 Accumulation Index and 30% S&P/ ASX Small Ordinaries Accumulation Index) over the medium to long-term.

The strategy of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is The Fund aims to be fully invested, providing investment exposure to mid-small cap Australian shares.22 The UMF invests in a portfolio of listed mid-and-small cap Australian equities which are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index.

The APIR code of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is IOF0244AU.

IOOF WB Australian Shares Emerging Leaders - Ausbil’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF WB Australian Shares Emerging Leaders - Ausbil’s total return for the last three months was 8.06%. This was made up of a growth return of 8.06% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

IOOF WB Australian Shares Emerging Leaders - Ausbil’s one-year total return is 13.25%. This was made up of a growth return of 13.25% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF WB Australian Shares Emerging Leaders - Ausbil’s one-year total return is 10.8%. This was made up of a growth return of 10.8% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is :

Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is IOOF Limited.

The IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Aug 2025, the size of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund was $13.05 million.

The IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund has an inception date of 16 Dec 2015.

The current entry price of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is $2.0193 per unit and the current exit price is $2.0093 per unit (as at 15 Oct 2025).

The current exit price of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is $2.0093 per unit and the current entry price is $2.0193 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the IOOF WB Australian Shares Emerging Leaders - Ausbil 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.