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About

Morningstar Fund Report

IOOF WB Cnsrv-IOOF MultiMix

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: IOOF WB Cnsrv-IOOF MultiMix
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 3.84 0.33
+/- Cat -- -- 1.33 0.20
+/- Index -- -- 0.11 -0.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.31 -0.01 1 / 49
3 Month 0.40 0.52 0.69 3 / 49
1 Year 2.85 1.44 0.37 1 / 48
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.22 3.32
Sharpe Ratio -- 0.08 0.89
R-Squared -- 84.23 --
Beta -- 0.61 --
Alpha -- -1.58 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Australia Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
22.81
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 11.558
International Equity 7.186
Listed Property 9.113
Unlisted Property 0.000
Domestic Fixed Interest 33.434
International Fixed Interest 6.941
Cash 26.853
Other 4.916

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code IOF0237AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.0686
Exit Price $ 1.0658
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2602

Annual

ICR pa (30 Jun 2016) 1.3400
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000