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About

Morningstar Fund Report

IOOF Multi Series Balanced Trust

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: IOOF Multi Series Balanced Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.12 10.90 2.79 2.17
+/- Cat 3.55 3.09 0.86 0.25
+/- Index 2.33 0.59 -1.79 0.67

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.29 -0.09 30 / 158
3 Month -1.00 -0.55 -0.15 102 / 156
1 Year 4.56 0.90 0.14 42 / 146
3 Year 7.10 1.87 0.15 2 / 128
5 Year 9.76 1.97 0.11 2 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.73 4.94 5.18
Sharpe Ratio 0.71 0.59 0.88
R-Squared 97.09 84.69 --
Beta 1.28 0.87 --
Alpha -1.06 -1.15 --

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 Oct 2016)
320.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 29.529
International Equity 22.416
Listed Property 5.433
Unlisted Property 4.494
Domestic Fixed Interest 16.049
International Fixed Interest 8.645
Cash 10.086
Other 3.347

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code IOF0090AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7884
Exit Price $ 0.7868
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2043

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000