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Morningstar Fund Report

IOOF WB Gr-IOOF MultiMix

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- -- 4.26
+/- Cat -- -- -- -0.11
+/- Index -- -- -- -1.62

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.18 -0.89 74 / 92
3 Month 1.78 -0.59 -1.76 82 / 92
1 Year 7.61 0.18 -4.08 44 / 90
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.89 --
Sharpe Ratio -- 0.44 --
R-Squared -- 88.57 --
Beta -- 0.66 --
Alpha -- -1.43 --

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 28 Feb 2017)
5.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 32.397
International Equity 36.885
Listed Property 9.517
Unlisted Property 0.000
Domestic Fixed Interest 2.307
International Fixed Interest 2.553
Cash 7.566
Other 8.776

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code IOF0240AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.0712
Exit Price $ 1.0637
Exit Price
1 Week Change $
--

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 0.7003

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