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

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.5%	4.88%	0.9%	10.14%	11.39%	12.63%	9.54%	9%
Growth return	3.6%	5.16%	1.44%	10.94%	11.79%	12.9%	9.7%	9.08%
Income return	-0.1%	-0.28%	-0.54%	-0.8%	-0.4%	-0.27%	-0.16%	-0.08%
Market index (MSCI World Ex Australia NR AUD)
Total return	4.53%	6.44%	1.46%	14.18%	15.88%	17.79%	13.72%	13.25%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB International Shares Index - Vanguard

International Equities: 98.31%

Cash: 0.52%

Property & Infrastructure: 1.17%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 92.16%

Cash: 1.76%

Property & Infrastructure: 0.24%

Australian Equities: 5.56%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB International Shares Index - Vanguard
Responsible Entity	Australian Unity Limited
APIR Code	IOF0252AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$72.48 million (as at 30 Sep 2025)
Entry Price	$2.42033 (as at 18 Jun 2026)
Exit Price	$2.41743 (as at 18 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.08% (as at 28 May 2025)
Indirect Cost Ratio (ICR) - Estimated	1.08% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
NVIDIA Corp		5.50%
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FAQs about the IOOF WB International Shares Index - Vanguard

What is the objective of the IOOF WB International Shares Index - Vanguard managed fund?

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.

What is the strategy for the IOOF WB International Shares Index - Vanguard managed fund?

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.

What is the APIR code of the IOOF WB International Shares Index - Vanguard managed fund?

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

What was IOOF WB International Shares Index - Vanguard’s total return last month?

IOOF WB International Shares Index - Vanguard’s total return last month was 3.5%. This was made up of a growth return of 3.6% and an income return of -0.1%. These returns were calculated as at 31 May 2026.

What was IOOF WB International Shares Index - Vanguard’s total return for the last three months?

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 5.16% and an income return of -0.28%%. These returns were calculated as at 31 May 2026.

What is IOOF WB International Shares Index - Vanguard’s one-year total return?

IOOF WB International Shares Index - Vanguard’s one-year total return is 10.14%. This was made up of a growth return of 10.94% and an income return of -0.8%. These returns were calculated as at 31 May 2026.

What is IOOF WB International Shares Index - Vanguard’s three-year total return?

IOOF WB International Shares Index - Vanguard’s one-year total return is 12.63%. This was made up of a growth return of 12.9% and an income return of -0.27%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the IOOF WB International Shares Index - Vanguard managed fund?

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

International Equities: 98.31%

Cash: 0.52%

Property & Infrastructure: 1.17%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB International Shares Index - Vanguard managed fund?

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

What sector/asset class does the IOOF WB International Shares Index - Vanguard managed fund belong to?

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

What is the size of the IOOF WB International Shares Index - Vanguard managed fund?

As at 30 Sep 2025, the size of the IOOF WB International Shares Index - Vanguard managed fund was $72.48 million.

What is the inception date of the IOOF WB International Shares Index - Vanguard managed fund?

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

What is the current entry price of the IOOF WB International Shares Index - Vanguard managed fund?

The current entry price of the IOOF WB International Shares Index - Vanguard managed fund is $2.42033 per unit and the current exit price is $2.41743 per unit (as at 18 Jun 2026).

What is the current exit price of the IOOF WB International Shares Index - Vanguard managed fund?

The current exit price of the IOOF WB International Shares Index - Vanguard managed fund is $2.41743 per unit and the current entry price is $2.42033 per unit (as at 18 Jun 2026).

What is the minimum investment amount for the IOOF WB International Shares Index - Vanguard managed fund?

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.

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