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Morningstar Fund Report

IOOF WB Gr-IOOF MultiMix

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -- 1.48
+/- Cat -- -- -- 0.38
+/- Index -- -- -- 1.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.11 0.69 46 / 75
3 Month -1.17 0.10 1.50 38 / 75
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 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)
3.75
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 32.837
International Equity 36.896
Listed Property 5.438
Unlisted Property 4.148
Domestic Fixed Interest 2.368
International Fixed Interest 2.542
Cash 6.680
Other 9.089

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code IOF0240AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.0451
Exit Price $ 1.0379
Exit Price
1 Week Change $
-0.0014

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