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Morningstar Fund Report

IOOF MultiSeries 30

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

--

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
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 Jan 2017)
4.87
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 7.587
International Equity 6.645
Listed Property 9.552
Unlisted Property 0.000
Domestic Fixed Interest 20.810
International Fixed Interest 21.704
Cash 30.352
Other 3.351

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code IOF0253AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0018
Exit Price $ 1.0006
Exit Price
1 Week Change $
0.0026

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