IOOF WB Smaller Companies - Perennial - Managed Fund
Fund Objective
The Fund gains its investment exposure by investing in a range of smaller listed (or soon to be listed) companies outside the S&P/ASX 100 Index which Perennial, the underlying investment manager, believes have sustainable operations and whose share price offers good value.Fund Strategy
The Fund gains its investment exposure by investing in a range of smaller listed (or soon to be listed) companies outside the S&P/ASX 100 Index which Perennial, the underlying investment manager, believes have sustainable operations and whose share price offers good value.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.4% | -0.84% | 0.13% | -17.85% | -6.85% | 0.49% | -4.99% | 2.51% |
| Growth return | -2.29% | -0.5% | 0.83% | -16.99% | -6.36% | 0.84% | -4.79% | 2.61% |
| Income return | -0.11% | -0.34% | -0.7% | -0.86% | -0.49% | -0.35% | -0.2% | -0.1% |
|
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
| Total return | -2.34% | -0.53% | 2.77% | -6.74% | 6.45% | 10.41% | 2.18% | 6.1% |
Asset Allocation
IOOF WB Smaller Companies - Perennial
- Australian Equities
- 98.26%
- Cash
- 1.74%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 91.34%
- Cash
- 3.87%
- International Equities
- 3.92%
- Property & Infrastructure
- 0.17%
- Fixed Interest
- 0%
- Alternatives
- 0.70%
General Information
Fund Details
| Type | Description |
| IOOF WB Smaller Companies - Perennial | |
| Australian Unity Limited | |
| IOF0132AU | |
| Equity Australia Mid/Small Value | |
| Not Rated (as at 30 Sep 2026) | |
| Investment Fund | |
| 20 Oct 2008 | |
| $2.77 million (as at 30 Sep 2025) | |
| $2.56141 (as at 2 Oct 2026) | |
| $2.54609 (as at 2 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.40% (as at 20 May 2025) |
| Indirect Cost Ratio (ICR) | 1.56% (as at 30 Jun 2021) |
| Minimum initial investment | $2,000.00 |
| Minimum redemption amount | $500.00 |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| Navigator Global Investments Ltd | 5.91% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the IOOF WB Smaller Companies - Perennial
What is the objective of the IOOF WB Smaller Companies - Perennial managed fund?
The objective of the IOOF WB Smaller Companies - Perennial managed fund is The Fund gains its investment exposure by investing in a range of smaller listed (or soon to be listed) companies outside the S&P/ASX 100 Index which Perennial, the underlying investment manager, believes have sustainable operations and whose share price offers good value.
What is the strategy for the IOOF WB Smaller Companies - Perennial managed fund?
The strategy of the IOOF WB Smaller Companies - Perennial managed fund is The Fund gains its investment exposure by investing in a range of smaller listed (or soon to be listed) companies outside the S&P/ASX 100 Index which Perennial, the underlying investment manager, believes have sustainable operations and whose share price offers good value.
What is the APIR code of the IOOF WB Smaller Companies - Perennial managed fund?
The APIR code of the IOOF WB Smaller Companies - Perennial managed fund is IOF0132AU.
What was IOOF WB Smaller Companies - Perennial’s total return last month?
IOOF WB Smaller Companies - Perennial’s total return last month was -2.4%. This was made up of a growth return of -2.29% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.
What was IOOF WB Smaller Companies - Perennial’s total return for the last three months?
IOOF WB Smaller Companies - Perennial’s total return for the last three months was -0.84%. This was made up of a growth return of -0.5% and an income return of -0.34%%. These returns were calculated as at 30 Sep 2026.
What is IOOF WB Smaller Companies - Perennial’s one-year total return?
IOOF WB Smaller Companies - Perennial’s one-year total return is -17.85%. This was made up of a growth return of -16.99% and an income return of -0.86%. These returns were calculated as at 30 Sep 2026.
What is IOOF WB Smaller Companies - Perennial’s three-year total return?
IOOF WB Smaller Companies - Perennial’s one-year total return is 0.49%. This was made up of a growth return of 0.84% and an income return of -0.35%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the IOOF WB Smaller Companies - Perennial managed fund?
The asset allocation of the IOOF WB Smaller Companies - Perennial managed fund is :
- Australian Equities
- 98.26%
- Cash
- 1.74%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the IOOF WB Smaller Companies - Perennial managed fund?
The Responsible Entity for the IOOF WB Smaller Companies - Perennial managed fund is Australian Unity Limited.
What sector/asset class does the IOOF WB Smaller Companies - Perennial managed fund belong to?
The IOOF WB Smaller Companies - Perennial managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.
What is the size of the IOOF WB Smaller Companies - Perennial managed fund?
As at 30 Sep 2025, the size of the IOOF WB Smaller Companies - Perennial managed fund was $2.77 million.
What is the inception date of the IOOF WB Smaller Companies - Perennial managed fund?
The IOOF WB Smaller Companies - Perennial managed fund has an inception date of 20 Oct 2008.
What is the current entry price of the IOOF WB Smaller Companies - Perennial managed fund?
The current entry price of the IOOF WB Smaller Companies - Perennial managed fund is $2.56141 per unit and the current exit price is $2.54609 per unit (as at 2 Oct 2026).
What is the current exit price of the IOOF WB Smaller Companies - Perennial managed fund?
The current exit price of the IOOF WB Smaller Companies - Perennial managed fund is $2.54609 per unit and the current entry price is $2.56141 per unit (as at 2 Oct 2026).
What is the minimum investment amount for the IOOF WB Smaller Companies - Perennial managed fund?
The minimum initial investment amount for the IOOF WB Smaller Companies - Perennial 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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