IOOF WB Australian Shares Emerging Leaders - Ausbil - Managed Fund

Fund Objective

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 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	1.36%	-3.64%	-6.65%	3.01%	5.51%	6.57%	4.15%	5.51%
Growth return	1.51%	-3.22%	-5.97%	3.76%	5.89%	6.83%	4.3%	5.58%
Income return	-0.15%	-0.42%	-0.68%	-0.75%	-0.38%	-0.26%	-0.15%	-0.07%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.03%	-6.13%	-4.7%	11.25%	10.5%	10.64%	4.03%	7.1%

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

Asset Allocation

IOOF WB Australian Shares Emerging Leaders - Ausbil

Australian Equities: 99.24%

Cash: 0.76%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.32%

Cash: 3.83%

International Equities: 4.02%

Property & Infrastructure: 0.12%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Australian Shares Emerging Leaders - Ausbil
Responsible Entity	Australian Unity Limited
APIR Code	IOF0244AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	Not Rated (as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$12.77 million (as at 30 Sep 2025)
Entry Price	$1.83925 (as at 10 Jun 2026)
Exit Price	$1.83007 (as at 10 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.75% (as at 28 May 2025)
Indirect Cost Ratio (ICR) - Estimated	1.75% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
Mineral Resources Ltd		5.33%
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FAQs about the IOOF WB Australian Shares Emerging Leaders - Ausbil

What is the objective of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

The objective 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.

What is the strategy for the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

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.

What is the APIR code of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

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

What was IOOF WB Australian Shares Emerging Leaders - Ausbil’s total return last month?

IOOF WB Australian Shares Emerging Leaders - Ausbil’s total return last month was 1.36%. This was made up of a growth return of 1.51% and an income return of -0.15%. These returns were calculated as at 31 May 2026.

What was IOOF WB Australian Shares Emerging Leaders - Ausbil’s total return for the last three months?

IOOF WB Australian Shares Emerging Leaders - Ausbil’s total return for the last three months was -3.64%. This was made up of a growth return of -3.22% and an income return of -0.42%%. These returns were calculated as at 31 May 2026.

What is IOOF WB Australian Shares Emerging Leaders - Ausbil’s one-year total return?

IOOF WB Australian Shares Emerging Leaders - Ausbil’s one-year total return is 3.01%. This was made up of a growth return of 3.76% and an income return of -0.75%. These returns were calculated as at 31 May 2026.

What is IOOF WB Australian Shares Emerging Leaders - Ausbil’s three-year total return?

IOOF WB Australian Shares Emerging Leaders - Ausbil’s one-year total return is 6.57%. This was made up of a growth return of 6.83% and an income return of -0.26%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

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

Australian Equities: 99.24%

Cash: 0.76%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

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

What sector/asset class does the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund belong to?

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

What is the size of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

As at 30 Sep 2025, the size of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund was $12.77 million.

What is the inception date of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

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

What is the current entry price of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

The current entry price of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is $1.83925 per unit and the current exit price is $1.83007 per unit (as at 10 Jun 2026).

What is the current exit price of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

The current exit price of the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund is $1.83007 per unit and the current entry price is $1.83925 per unit (as at 10 Jun 2026).

What is the minimum investment amount for the IOOF WB Australian Shares Emerging Leaders - Ausbil managed fund?

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.

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