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Morningstar Fund Report

IOOF WealthBuilder High Growth

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 12.40 10.14 3.12 9.00
+/- Cat 3.44 3.55 2.14 2.20
+/- Index -1.88 -1.89 -0.87 -0.68

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.10 0.12 31 / 92
3 Month 3.20 0.87 -0.39 9 / 92
1 Year 7.41 1.93 -0.89 4 / 90
3 Year 7.35 2.62 -1.17 2 / 88
5 Year 9.82 3.02 -2.10 2 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 4.88 6.99
Sharpe Ratio 0.78 0.53 0.9
R-Squared 94.22 88.78 --
Beta 0.92 0.66 --
Alpha -0.6 -1.53 --

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 May 2017)
19.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 41.141
International Equity 21.803
Listed Property 20.334
Unlisted Property 0.000
Domestic Fixed Interest 9.749
International Fixed Interest 0.000
Cash 6.973
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code IOF0134AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.7312
Exit Price $ 1.7216
Exit Price
1 Week Change $
-0.0060

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 0.5613

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