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Morningstar Fund Report

IOOF DA-Managed NEF

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: IOOF DA-Managed NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.96 4.81 3.81 0.60
+/- Cat 1.32 -2.37 2.28 -1.36
+/- Index -0.83 -5.49 -0.77 -0.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.74 -1.15 219 / 229
3 Month -1.81 -1.47 -0.96 225 / 229
1 Year 4.81 1.68 0.39 22 / 220
3 Year 4.49 -0.27 -2.46 110 / 194
5 Year 6.94 -0.12 -2.70 98 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 4.54 5.18
Sharpe Ratio 0.45 0.36 0.88
R-Squared 79.23 85.15 --
Beta 0.84 0.81 --
Alpha -1.64 -1.28 --

Fund Details

Fund Inception 31 May 1989
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 32.611
International Equity 0.000
Listed Property 10.899
Unlisted Property 0.000
Domestic Fixed Interest 45.885
International Fixed Interest 0.000
Cash 10.605
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IOF0714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 6.6161
Exit Price $ 6.6161
Exit Price
1 Week Change $
0.0301

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.45%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3500