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Morningstar Fund Report

IOOF MultiSeries 30

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

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

-- -- -- May-17
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.04 0.01 61 / 140
3 Month 1.98 -0.09 -0.33 82 / 140
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
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 May 2017)
17.33
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 Mar 2017

Domestic Equity 7.807
International Equity 6.777
Listed Property 9.650
Unlisted Property 0.000
Domestic Fixed Interest 19.804
International Fixed Interest 21.583
Cash 29.557
Other 4.823

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code IOF0253AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0262
Exit Price $ 1.0249
Exit Price
1 Week Change $
-0.0004

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 0.1198

Annual

ICR pa (28 Feb 2017) 0.2073
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
--
Max Brokerage 0.0000