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  5. IOOF WIS Investors Mutual Australian ex-50 - Managed fund profile

IOOF WIS Investors Mutual Australian ex-50 - Managed Fund (Closed)

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.
Fund Strategy
The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

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 -0.33% 0.41% 8.52% 41.75% -3.28% -3.8% 4.38% -%
Growth return -0.33% -1.37% 6.59% 37.6% -16.04% -19.96% -14.12% -%
Income return 0% 1.78% 1.93% 4.15% 12.76% 16.16% 18.5% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WIS Investors Mutual Australian ex-50
Australian Equities
97.46%
Cash
2.54%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.25%
Cash
3.92%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
IOOF WIS Investors Mutual Australian ex-50 (Wholesale)
Closed
IOOF Global One Limited
ASK0207AU
Equity Australia Mid/Small Value
starstarstarstar (as at 28 Feb 2010)
Investment Fund
10 Oct 2002
$7.42 million (as at 28 Feb 2010)
n/a
$73.14879 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.35% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2009)
Minimum initial investment $100,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Cuscal Ltd Equity 3.25%
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FAQs about the IOOF WIS Investors Mutual Australian ex-50

The objective of the IOOF WIS Investors Mutual Australian ex-50 managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

The strategy of the IOOF WIS Investors Mutual Australian ex-50 managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

The APIR code of the IOOF WIS Investors Mutual Australian ex-50 managed fund is ASK0207AU.

IOOF WIS Investors Mutual Australian ex-50’s total return last month was -0.33%. This was made up of a growth return of -0.33% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Investors Mutual Australian ex-50’s total return for the last three months was 0.41%. This was made up of a growth return of -1.37% and an income return of 1.78%%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Investors Mutual Australian ex-50’s one-year total return is 41.75%. This was made up of a growth return of 37.6% and an income return of 4.15%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Investors Mutual Australian ex-50’s one-year total return is -3.8%. This was made up of a growth return of -19.96% and an income return of 16.16%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF WIS Investors Mutual Australian ex-50 managed fund is :

Australian Equities
97.46%
Cash
2.54%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF WIS Investors Mutual Australian ex-50 managed fund is IOOF Global One Limited.

The IOOF WIS Investors Mutual Australian ex-50 managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 28 Feb 2010, the size of the IOOF WIS Investors Mutual Australian ex-50 managed fund was $7.42 million.

The IOOF WIS Investors Mutual Australian ex-50 managed fund has an inception date of 10 Oct 2002.

The current entry price of the IOOF WIS Investors Mutual Australian ex-50 managed fund is $ per unit and the current exit price is $73.14879 per unit (as at 26 Feb 2010).

The current exit price of the IOOF WIS Investors Mutual Australian ex-50 managed fund is $73.14879 per unit and the current entry price is $ per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF WIS Investors Mutual Australian ex-50 managed fund is $100,000.

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.