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Morningstar Fund Report

IOOF MultiSeries 30

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: IOOF MultiSeries 30
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- Nov-16
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.01 -0.26 65 / 138
3 Month -- -- -- --
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 04 Oct 2016
Responsible Entity IOOF Investment Management Limited
Fund Manager TT International
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 7.888
International Equity 6.937
Listed Property 4.869
Unlisted Property 5.035
Domestic Fixed Interest 26.792
International Fixed Interest 19.838
Cash 25.143
Other 3.498

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code IOF0253AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9922
Exit Price $ 0.9910
Exit Price
1 Week Change $
-0.0003

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 0.1211

Annual

ICR pa (--) --
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000