IOOF WB Global Shares High Alpha - Managed Fund

Fund Objective

To provide a total return after fees that exceeds the MSCI All Country Index (Net Dividends) in AUD.

Fund Strategy

The Fund gains its investment exposure by investing in a diversified portfolio of global shares with the aim of delivering an absolute return to investors.

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.

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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	1.41%	6.73%	7%	20.39%	13.99%	14.74%	10.78%	8.3%
Growth return	1.41%	6.73%	7%	20.39%	13.99%	14.74%	10.78%	8.3%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Global Shares High Alpha

International Equities: 99.51%

Cash: 0.49%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.75%

Cash: 1.75%

Australian Equities: 1.20%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Global Shares High Alpha
Responsible Entity	IOOF Limited
APIR Code	IOF0131AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	20 Oct 2008
Fund Size	$4.13 million (as at 30 Jun 2025)
Entry Price	$3.5513 (as at 11 Sep 2025)
Exit Price	$3.5301 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.40% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.58% (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 Global Shares High Alpha

What is the objective of the IOOF WB Global Shares High Alpha managed fund?

The objective of the IOOF WB Global Shares High Alpha managed fund is To provide a total return after fees that exceeds the MSCI All Country Index (Net Dividends) in AUD.

What is the strategy for the IOOF WB Global Shares High Alpha managed fund?

The strategy of the IOOF WB Global Shares High Alpha managed fund is The Fund gains its investment exposure by investing in a diversified portfolio of global shares with the aim of delivering an absolute return to investors.

What is the APIR code of the IOOF WB Global Shares High Alpha managed fund?

The APIR code of the IOOF WB Global Shares High Alpha managed fund is IOF0131AU.

What was IOOF WB Global Shares High Alpha’s total return last month?

IOOF WB Global Shares High Alpha’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was IOOF WB Global Shares High Alpha’s total return for the last three months?

IOOF WB Global Shares High Alpha’s total return for the last three months was 6.73%. This was made up of a growth return of 6.73% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is IOOF WB Global Shares High Alpha’s one-year total return?

IOOF WB Global Shares High Alpha’s one-year total return is 20.39%. This was made up of a growth return of 20.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is IOOF WB Global Shares High Alpha’s three-year total return?

IOOF WB Global Shares High Alpha’s one-year total return is 14.74%. This was made up of a growth return of 14.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the IOOF WB Global Shares High Alpha managed fund?

The asset allocation of the IOOF WB Global Shares High Alpha managed fund is :

International Equities: 99.51%

Cash: 0.49%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB Global Shares High Alpha managed fund?

The Responsible Entity for the IOOF WB Global Shares High Alpha managed fund is IOOF Limited.

What sector/asset class does the IOOF WB Global Shares High Alpha managed fund belong to?

The IOOF WB Global Shares High Alpha managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the IOOF WB Global Shares High Alpha managed fund?

As at 30 Jun 2025, the size of the IOOF WB Global Shares High Alpha managed fund was $4.13 million.

What is the inception date of the IOOF WB Global Shares High Alpha managed fund?

The IOOF WB Global Shares High Alpha managed fund has an inception date of 20 Oct 2008.

What is the current entry price of the IOOF WB Global Shares High Alpha managed fund?

The current entry price of the IOOF WB Global Shares High Alpha managed fund is $3.5513 per unit and the current exit price is $3.5301 per unit (as at 11 Sep 2025).

What is the current exit price of the IOOF WB Global Shares High Alpha managed fund?

The current exit price of the IOOF WB Global Shares High Alpha managed fund is $3.5301 per unit and the current entry price is $3.5513 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the IOOF WB Global Shares High Alpha managed fund?

The minimum initial investment amount for the IOOF WB Global Shares High Alpha 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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