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About

Morningstar Fund Report

IOOF WB Bal Gr-IOOF MultiMix

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: IOOF WB Bal Gr-IOOF MultiMix
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 6.40 0.44
+/- Cat -- -- -0.04 0.23
+/- Index -- -- -1.97 0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.23 -0.10 12 / 92
3 Month 0.24 0.37 1.08 19 / 92
1 Year 4.31 0.18 -1.25 48 / 91
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.91 7.04
Sharpe Ratio -- 0.43 0.72
R-Squared -- 88.12 --
Beta -- 0.65 --
Alpha -- -1.17 --

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)
30.39
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 25.490
International Equity 26.893
Listed Property 9.332
Unlisted Property 0.000
Domestic Fixed Interest 10.279
International Fixed Interest 6.762
Cash 10.434
Other 10.809

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code IOF0239AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.0898
Exit Price $ 1.0838
Exit Price
1 Week Change $
0.0009

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 0.5618

Annual

ICR pa (30 Jun 2016) 1.4900
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000