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Morningstar Fund Report

IOOF WealthBuilder High Growth

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: IOOF WealthBuilder High Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.40 10.14 3.12 5.59
+/- Cat 3.44 3.55 2.14 1.70
+/- Index -1.88 -1.89 -0.87 0.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 0.64 -0.61 4 / 89
3 Month 2.03 0.42 -1.01 21 / 89
1 Year 6.77 2.53 -1.16 2 / 88
3 Year 7.20 2.75 -1.04 2 / 86
5 Year 9.96 3.10 -2.22 1 / 78

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.71 5.01 7.09
Sharpe Ratio 0.73 0.43 0.83
R-Squared 94.66 90.24 --
Beta 0.92 0.67 --
Alpha -0.53 -1.79 --

Fund Details

Fund Inception 20 Oct 2008
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
18.43
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 41.795
International Equity 20.894
Listed Property 20.492
Unlisted Property 0.000
Domestic Fixed Interest 9.642
International Fixed Interest 0.000
Cash 7.177
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IOF0134AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6789
Exit Price $ 1.6696
Exit Price
1 Week Change $
-0.0154

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 0.5614

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000