InvestSMART

IOOF WB Fixed Interest Fund - Managed Fund

Fund Objective
To achieve a high level of capital protection with competitive returns superior to its benchmark that over the medium-term should outpace inflation and exceed those available from the Capital Guaranteed Fund.
Fund Strategy
The Fund invests in a range of interest bearing securities which include Government bonds, corporate debt and asset backed securities.

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% 0.21% 1.31% 1.91% 2.9% 2.56% 0.23% 0.76%
Growth return 0.07% 0.21% 1.31% 1.91% 2.9% 2.56% 0.23% 0.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Fixed Interest Fund
Cash
50.16%
Fixed Interest
49.84%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.34%
Fixed Interest
92.72%
Australian Equities
0.62%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
IOOF WB Fixed Interest Fund
IOOF Limited
IOF0008AU
Bonds - Australia
starstarstar (as at 30 Sep 2025)
Investment Fund
1 Sep 1994
$5.88 million (as at 30 Sep 2025)
$2.2222 (as at 23 Oct 2025)
$2.2211 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 1.10% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.27% (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 Fixed Interest Fund

The objective of the IOOF WB Fixed Interest Fund managed fund is To achieve a high level of capital protection with competitive returns superior to its benchmark that over the medium-term should outpace inflation and exceed those available from the Capital Guaranteed Fund.

The strategy of the IOOF WB Fixed Interest Fund managed fund is The Fund invests in a range of interest bearing securities which include Government bonds, corporate debt and asset backed securities.

The APIR code of the IOOF WB Fixed Interest Fund managed fund is IOF0008AU.

IOOF WB Fixed Interest Fund’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 Fixed Interest Fund’s total return for the last three months was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

IOOF WB Fixed Interest Fund’s one-year total return is 1.91%. This was made up of a growth return of 1.91% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF WB Fixed Interest Fund’s one-year total return is 2.56%. This was made up of a growth return of 2.56% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the IOOF WB Fixed Interest Fund managed fund is :

Cash
50.16%
Fixed Interest
49.84%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF WB Fixed Interest Fund managed fund is IOOF Limited.

The IOOF WB Fixed Interest Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2025, the size of the IOOF WB Fixed Interest Fund managed fund was $5.88 million.

The IOOF WB Fixed Interest Fund managed fund has an inception date of 1 Sep 1994.

The current entry price of the IOOF WB Fixed Interest Fund managed fund is $2.2222 per unit and the current exit price is $2.2211 per unit (as at 23 Oct 2025).

The current exit price of the IOOF WB Fixed Interest Fund managed fund is $2.2211 per unit and the current entry price is $2.2222 per unit (as at 23 Oct 2025).

The minimum initial investment amount for the IOOF WB Fixed Interest 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.