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Morningstar Fund Report

IOOF MultiSeries 70

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: IOOF MultiSeries 70
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.90 2.79 8.72 -0.08
+/- Cat 3.09 0.86 1.98 -0.08
+/- Index 0.59 -1.79 2.21 0.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.08 0.20 89 / 161
3 Month -0.32 -0.05 0.60 88 / 160
1 Year 4.77 0.44 1.07 53 / 152
3 Year 6.80 1.77 0.27 5 / 137
5 Year 10.03 2.38 0.80 2 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 4.94 5.27
Sharpe Ratio 0.71 0.59 0.83
R-Squared 96.95 84.12 --
Beta 1.25 0.85 --
Alpha -0.75 -0.86 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
359.96
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 28.959
International Equity 24.691
Listed Property 9.782
Unlisted Property 0.000
Domestic Fixed Interest 11.013
International Fixed Interest 12.217
Cash 8.438
Other 4.899

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code IOF0090AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7890
Exit Price $ 0.7875
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000