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Morningstar Fund Report

IOOF WealthBuilder Intl Shs-MultiMix

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Intl Shs-MultiMix
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.89 14.80 0.42 4.69
+/- Cat 0.23 -2.69 1.28 -1.27
+/- Index -7.52 -10.38 0.02 -4.05

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.53 -0.75 19 / 24
3 Month 1.80 -1.18 -1.68 21 / 24
1 Year 7.49 -0.26 -4.87 10 / 21
3 Year 6.57 -0.43 -4.21 12 / 19
5 Year 9.97 -0.86 -7.36 11 / 16

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 8.35 --
Sharpe Ratio 0.66 0.56 --
R-Squared 95.52 85.56 --
Beta 0.6 0.71 --
Alpha -0.77 -1.42 --

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 28 Feb 2017)
6.61
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 0.000
International Equity 98.763
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.237
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code IOF0135AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.4909
Exit Price $ 1.4805
Exit Price
1 Week Change $
-0.0085

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 0.7042

Annual

ICR pa (30 Jun 2016) 1.8400
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.0000