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Morningstar Fund Report

IOOF WealthBuilder Intl Shs-MultiMix

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.89 14.80 0.42 6.84
+/- Cat 0.23 -2.69 1.28 -0.47
+/- Index -7.52 -10.38 0.02 -3.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 0.78 0.23 2 / 24
3 Month 1.52 0.37 0.67 8 / 24
1 Year 10.32 0.30 -5.23 6 / 21
3 Year 8.06 -0.26 -4.70 10 / 19
5 Year 9.89 -0.49 -6.54 10 / 16

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 8.17 10.48
Sharpe Ratio 0.9 0.73 --
R-Squared 94.56 85.11 --
Beta 0.6 0.72 --
Alpha -0.43 -1.48 --

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 Mar 2017)
6.75
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 0.000
International Equity 99.326
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.674
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code IOF0135AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.5225
Exit Price $ 1.5119
Exit Price
1 Week Change $
--

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