IOOF WB Capital Guaranteed Fund - Managed Fund

Fund Objective

To achieve security of capital including accrued annual bonuses and returns that exceeds inflation over the medium to long-term.

Fund Strategy

The Fund invests in a range of Government and semi-Government bonds, bank securities, debt issued by corporations and asset-backed securities. A small percentage of the Fund's investments may be held in international fixed interest securities.

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.

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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	0.08%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Capital Guaranteed Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 16.12%

Australian Equities: 5.43%

International Equities: 4.81%

Property & Infrastructure: 0.64%

Fixed Interest: 72.56%

Alternatives: 0.44%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Capital Guaranteed Fund
Responsible Entity	IOOF Limited
APIR Code	IOF0311AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 30 Jun 2016)
Legal Structure	Investment Fund
Fund Inception	1 Apr 1981
Fund Size	$77.43 million (as at 31 Aug 2025)
Entry Price	n/a
Exit Price	$1
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$2,000.00
Minimum redemption amount	$500.00

FAQs about the IOOF WB Capital Guaranteed Fund

What is the objective of the IOOF WB Capital Guaranteed Fund managed fund?

The objective of the IOOF WB Capital Guaranteed Fund managed fund is To achieve security of capital including accrued annual bonuses and returns that exceeds inflation over the medium to long-term.

What is the strategy for the IOOF WB Capital Guaranteed Fund managed fund?

The strategy of the IOOF WB Capital Guaranteed Fund managed fund is The Fund invests in a range of Government and semi-Government bonds, bank securities, debt issued by corporations and asset-backed securities. A small percentage of the Fund's investments may be held in international fixed interest securities.

What is the APIR code of the IOOF WB Capital Guaranteed Fund managed fund?

The APIR code of the IOOF WB Capital Guaranteed Fund managed fund is IOF0311AU.

What was IOOF WB Capital Guaranteed Fund’s total return last month?

IOOF WB Capital Guaranteed Fund’s total return last month was 0.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

What was IOOF WB Capital Guaranteed Fund’s total return for the last three months?

IOOF WB Capital Guaranteed Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2019.

What is IOOF WB Capital Guaranteed Fund’s one-year total return?

IOOF WB Capital Guaranteed Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

What is IOOF WB Capital Guaranteed Fund’s three-year total return?

IOOF WB Capital Guaranteed Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

What is the asset allocation of the IOOF WB Capital Guaranteed Fund managed fund?

The asset allocation of the IOOF WB Capital Guaranteed Fund managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB Capital Guaranteed Fund managed fund?

The Responsible Entity for the IOOF WB Capital Guaranteed Fund managed fund is IOOF Limited.

What sector/asset class does the IOOF WB Capital Guaranteed Fund managed fund belong to?

The IOOF WB Capital Guaranteed Fund managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the IOOF WB Capital Guaranteed Fund managed fund?

As at 31 Aug 2025, the size of the IOOF WB Capital Guaranteed Fund managed fund was $77.43 million.

What is the inception date of the IOOF WB Capital Guaranteed Fund managed fund?

The IOOF WB Capital Guaranteed Fund managed fund has an inception date of 1 Apr 1981.

What is the current entry price of the IOOF WB Capital Guaranteed Fund managed fund?

The current entry price of the IOOF WB Capital Guaranteed Fund managed fund is $ per unit and the current exit price is $1 per unit (as at ).

What is the current exit price of the IOOF WB Capital Guaranteed Fund managed fund?

The current exit price of the IOOF WB Capital Guaranteed Fund managed fund is $1 per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the IOOF WB Capital Guaranteed Fund managed fund?

The minimum initial investment amount for the IOOF WB Capital Guaranteed Fund managed fund is $2,000.

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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