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Morningstar Fund Report

IOOF WB Bal Gr-IOOF MultiMix

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- -- 1.98
+/- Cat -- -- -- -0.04
+/- Index -- -- -- -0.28

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.37 -1.28 67 / 73
3 Month -0.46 -0.05 0.18 49 / 73
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)
17.28
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 24.514
International Equity 27.591
Listed Property 5.539
Unlisted Property 4.224
Domestic Fixed Interest 10.472
International Fixed Interest 6.743
Cash 8.711
Other 12.207

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code IOF0239AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.0332
Exit Price $ 1.0274
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 0.5659

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