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Morningstar Fund Report

IOOF WealthBuilder Aus Shs MultiMix

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Aus Shs MultiMix
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.90 3.08 2.30 5.35
+/- Cat 0.73 -0.54 2.64 -2.12
+/- Index -4.53 -2.59 1.74 -4.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.43 -0.04 34 / 40
3 Month 2.20 -2.58 -4.44 38 / 40
1 Year 9.64 -1.69 -7.70 29 / 40
3 Year 4.94 -0.04 -2.46 21 / 38
5 Year 7.04 -0.08 -3.53 21 / 36

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 9.19 12.58
Sharpe Ratio 0.34 0.33 0.45
R-Squared 95.02 91.61 --
Beta 0.67 0.7 --
Alpha -0.86 -0.95 --

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 Jan 2017)
8.40
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 92.960
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.040
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code IOF0133AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5602
Exit Price $ 1.5524
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5005

Annual

ICR pa (30 Jun 2016) 2.5000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.67%
Max Brokerage 0.0000