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Morningstar Fund Report

IOOF WB Mod-IOOF MultiMix

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- -- 1.24
+/- Cat -- -- -- -0.14
+/- Index -- -- -- -0.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.34 -0.69 34 / 37
3 Month -0.63 -0.13 0.23 17 / 37
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 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)
6.67
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 22.892
International Equity 15.826
Listed Property 5.387
Unlisted Property 4.133
Domestic Fixed Interest 20.995
International Fixed Interest 10.166
Cash 10.786
Other 9.815

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code IOF0238AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.0371
Exit Price $ 1.0321
Exit Price
1 Week Change $
0.0008

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