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Morningstar Fund Report

IOOF MultiSeries 30

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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

-- -- Jun-17 Jul-17
Fund -- -- -- 0.17
+/- Cat -- -- -- 0.15
+/- Index -- -- -- 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.15 0.21 27 / 142
3 Month 0.58 0.63 0.96 10 / 141
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 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 Jul 2017)
22.50
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 Jun 2017

Domestic Equity 7.854
International Equity 6.737
Listed Property 9.819
Unlisted Property 0.000
Domestic Fixed Interest 19.524
International Fixed Interest 21.659
Cash 29.616
Other 4.792

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code IOF0253AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0014
Exit Price $ 1.0002
Exit Price
1 Week Change $
-0.0005

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 0.1202

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