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Morningstar Fund Report

IOOF WB Bal Gr-IOOF MultiMix

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund -- -- -- 6.61
+/- Cat -- -- -- -0.19
+/- Index -- -- -- -3.07

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.38 0.39 12 / 92
3 Month 2.88 0.55 -0.71 14 / 92
1 Year 5.75 0.27 -2.55 44 / 90
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.88 6.99
Sharpe Ratio -- 0.53 0.9
R-Squared -- 88.78 --
Beta -- 0.66 --
Alpha -- -1.53 --

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 May 2017)
26.20
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 25.791
International Equity 27.570
Listed Property 9.829
Unlisted Property 0.000
Domestic Fixed Interest 10.134
International Fixed Interest 6.639
Cash 9.278
Other 10.759

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code IOF0239AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.0838
Exit Price $ 1.0777
Exit Price
1 Week Change $
-0.0025

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 0.5609

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