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Morningstar Fund Report

IOOF WB Mod-IOOF MultiMix

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: IOOF WB Mod-IOOF MultiMix
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 2.29
+/- Cat -- -- -- -0.30
+/- Index -- -- -- -0.76

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.31 0.19 36 / 44
3 Month 1.45 -0.50 -1.19 39 / 44
1 Year 4.63 -0.23 -2.81 27 / 44
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.12 5.28
Sharpe Ratio -- 0.43 0.93
R-Squared -- 90.68 --
Beta -- 0.74 --
Alpha -- -1.84 --

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 Jan 2017)
10.12
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.688
International Equity 16.180
Listed Property 9.613
Unlisted Property 0.000
Domestic Fixed Interest 20.555
International Fixed Interest 10.281
Cash 11.561
Other 9.123

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code IOF0238AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.0559
Exit Price $ 1.0509
Exit Price
1 Week Change $
0.0007

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 0.4874

Annual

ICR pa (30 Jun 2016) 1.3800
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000