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Morningstar Fund Report

IOOF DA-Managed NEF

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 10.96 4.81 3.81 4.85
+/- Cat 1.32 -2.37 2.28 -1.77
+/- Index -0.83 -5.49 -0.77 -2.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 -0.24 -0.70 179 / 223
3 Month 2.75 -0.17 -1.28 145 / 222
1 Year 6.77 -0.75 -2.44 153 / 215
3 Year 4.81 -0.68 -2.95 138 / 192
5 Year 6.62 -0.31 -2.89 108 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 4.44 5.19
Sharpe Ratio 0.54 0.56 1.05
R-Squared 81.02 84.9 --
Beta 0.84 0.79 --
Alpha -1.93 -1.13 --

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 30 Apr 2017)
7.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 32.231
International Equity 0.000
Listed Property 10.782
Unlisted Property 0.000
Domestic Fixed Interest 45.156
International Fixed Interest 0.000
Cash 11.831
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code IOF0714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 6.8302
Exit Price $ 6.8302
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 3
3 Year 2
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