Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

IOOF WB Gr-IOOF MultiMix

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 7.60 -0.15
+/- Cat -- -- 1.15 -0.03
+/- Index -- -- -0.77 0.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.03 0.29 55 / 92
3 Month 0.17 0.47 1.67 14 / 92
1 Year 4.63 0.81 0.05 25 / 89
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.91 7.06
Sharpe Ratio -- 0.43 0.74
R-Squared -- 87.88 --
Beta -- 0.65 --
Alpha -- -1.24 --

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 Jul 2017)
9.58
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 34.381
International Equity 36.945
Listed Property 9.158
Unlisted Property 0.000
Domestic Fixed Interest 2.293
International Fixed Interest 2.505
Cash 6.995
Other 7.723

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code IOF0240AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.0996
Exit Price $ 1.0920
Exit Price
1 Week Change $
0.0018

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 0.7029

Annual

ICR pa (30 Jun 2016) 1.5200
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000