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Morningstar Fund Report

IOOF MultiSeries 90

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: IOOF MultiSeries 90
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- -- Mar-17
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.02 -0.21 72 / 147
3 Month 2.77 -0.13 0.43 88 / 147
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 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 Mar 2017)
2.61
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 38.679
International Equity 30.489
Listed Property 9.791
Unlisted Property 0.000
Domestic Fixed Interest 4.018
International Fixed Interest 4.379
Cash 2.915
Other 9.729

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code IOF0255AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0580
Exit Price $ 1.0555
Exit Price
1 Week Change $
0.0159

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 0.2456

Annual

ICR pa (28 Feb 2017) 0.3123
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
--
Max Brokerage 0.0000