InvestSMART

IOOF WB International Shares Index - Vanguard - Managed Fund

Fund Objective
To grow the value of your investment over the long-term by investing in a UMF providing exposure to indexed international shares. The UMF aims to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fund fees and expenses.
Fund Strategy
To grow the value of your investment over the long-term by investing in a UMF providing exposure to indexed international shares. The UMF aims to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fund fees and expenses.

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 0.62% 4.88% 3.63% 14.39% 13.77% 14.36% 10.88% -%
Growth return 0.62% 4.88% 3.63% 14.39% 13.77% 14.36% 10.88% -%
Income return 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 International Shares Index - Vanguard
International Equities
98.34%
Cash
0.37%
Property & Infrastructure
1.29%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Property & Infrastructure
1.15%
Australian Equities
1.42%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
IOOF WB International Shares Index - Vanguard
IOOF Limited
IOF0252AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
16 Dec 2015
$71.33 million (as at 31 Aug 2025)
$2.3065 (as at 24 Sep 2025)
$2.3037 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 1.08% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.71%
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FAQs about the IOOF WB International Shares Index - Vanguard

The objective of the IOOF WB International Shares Index - Vanguard managed fund is To grow the value of your investment over the long-term by investing in a UMF providing exposure to indexed international shares. The UMF aims to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fund fees and expenses.

The strategy of the IOOF WB International Shares Index - Vanguard managed fund is To grow the value of your investment over the long-term by investing in a UMF providing exposure to indexed international shares. The UMF aims to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fund fees and expenses.

The APIR code of the IOOF WB International Shares Index - Vanguard managed fund is IOF0252AU.

IOOF WB International Shares Index - Vanguard’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB International Shares Index - Vanguard’s total return for the last three months was 4.88%. This was made up of a growth return of 4.88% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

IOOF WB International Shares Index - Vanguard’s one-year total return is 14.39%. This was made up of a growth return of 14.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB International Shares Index - Vanguard’s one-year total return is 14.36%. This was made up of a growth return of 14.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the IOOF WB International Shares Index - Vanguard managed fund is :

International Equities
98.34%
Cash
0.37%
Property & Infrastructure
1.29%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF WB International Shares Index - Vanguard managed fund is IOOF Limited.

The IOOF WB International Shares Index - Vanguard managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the IOOF WB International Shares Index - Vanguard managed fund was $71.33 million.

The IOOF WB International Shares Index - Vanguard managed fund has an inception date of 16 Dec 2015.

The current entry price of the IOOF WB International Shares Index - Vanguard managed fund is $2.3065 per unit and the current exit price is $2.3037 per unit (as at 24 Sep 2025).

The current exit price of the IOOF WB International Shares Index - Vanguard managed fund is $2.3037 per unit and the current entry price is $2.3065 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the IOOF WB International Shares Index - Vanguard 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.