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Morningstar Fund Report

IOOF WB Cnsrv-IOOF MultiMix

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -- 0.76
+/- Cat -- -- -- 0.24
+/- Index -- -- -- 0.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.03 0.71 15 / 35
3 Month -0.38 0.25 1.18 8 / 35
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Oct 2016)
11.51
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 11.726
International Equity 7.430
Listed Property 5.313
Unlisted Property 4.305
Domestic Fixed Interest 35.120
International Fixed Interest 6.290
Cash 24.438
Other 5.379

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code IOF0237AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.0321
Exit Price $ 1.0295
Exit Price
1 Week Change $
-0.0012

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 0.2526

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