IOOF WB Australian Shares Core - Fidelity - Managed Fund

The objective of the IOOF WB Australian Shares Core - Fidelity managed fund is To grow the value of your investment over the long-term by investing in a UMF providing exposure to Australian shares. The UMF aims to achieve returns (before fees, costs and taxes) in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum investment time period of five to seven years.

The strategy of the IOOF WB Australian Shares Core - Fidelity managed fund is The Fund aims to be fully invested, providing investment exposure to Australian shares. The UMF invests in a diversified selection of around 30 to 50 Australian companies. Through in-house, bottom-up company research, the fund manager aims to uncover opportunities which offer the greatest scope for outperformance. Based on this research approach, the underlying fund manager seeks out stocks that it believes are undervalued and likely to generate growth.

The APIR code of the IOOF WB Australian Shares Core - Fidelity managed fund is IOF0246AU.

IOOF WB Australian Shares Core - Fidelity’s total return last month was -0.34%. This was made up of a growth return of -0.34% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF WB Australian Shares Core - Fidelity’s total return for the last three months was 4.84%. This was made up of a growth return of 4.84% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

IOOF WB Australian Shares Core - Fidelity’s one-year total return is 6.45%. This was made up of a growth return of 6.45% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF WB Australian Shares Core - Fidelity’s one-year total return is 9.28%. This was made up of a growth return of 9.28% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the IOOF WB Australian Shares Core - Fidelity managed fund is :

The Responsible Entity for the IOOF WB Australian Shares Core - Fidelity managed fund is IOOF Limited.

The IOOF WB Australian Shares Core - Fidelity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the IOOF WB Australian Shares Core - Fidelity managed fund was $21.82 million.

The IOOF WB Australian Shares Core - Fidelity managed fund has an inception date of 16 Dec 2015.

The current entry price of the IOOF WB Australian Shares Core - Fidelity managed fund is $1.884 per unit and the current exit price is $1.8784 per unit (as at 14 Oct 2025).

The current exit price of the IOOF WB Australian Shares Core - Fidelity managed fund is $1.8784 per unit and the current entry price is $1.884 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the IOOF WB Australian Shares Core - Fidelity managed fund is $500.