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Morningstar Fund Report

IOOF WealthBuilder Balanced Fd

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Balanced Fd
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.74 8.27 3.16 7.23
+/- Cat 1.78 1.68 2.18 0.43
+/- Index -3.54 -3.76 -0.83 -2.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.24 0.26 19 / 92
3 Month 2.88 0.56 -0.71 13 / 92
1 Year 5.87 0.39 -2.43 39 / 90
3 Year 6.20 1.46 -2.32 6 / 88
5 Year 8.35 1.55 -3.57 7 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 4.88 6.99
Sharpe Ratio 0.78 0.53 0.9
R-Squared 92.68 88.78 --
Beta 0.7 0.66 --
Alpha -0.43 -1.53 --

Fund Details

Fund Inception 01 Sep 1994
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
163.98
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 32.512
International Equity 19.931
Listed Property 9.888
Unlisted Property 0.000
Domestic Fixed Interest 28.788
International Fixed Interest 0.000
Cash 8.881
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code IOF0010AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 3.0574
Exit Price $ 3.0434
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4611

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000