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About

Morningstar Fund Report

IOOF WealthBuilder Balanced Fd

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.27 3.16 6.51 0.02
+/- Cat 1.68 2.18 0.06 -0.19
+/- Index -3.76 -0.83 -1.86 -0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.36 -0.69 76 / 92
3 Month -0.65 -0.53 0.18 81 / 92
1 Year 3.19 -0.94 -2.38 70 / 91
3 Year 5.16 1.07 -1.99 11 / 88
5 Year 7.69 1.48 -3.09 8 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 4.91 7.04
Sharpe Ratio 0.6 0.43 0.72
R-Squared 92.27 88.12 --
Beta 0.7 0.65 --
Alpha -0.47 -1.17 --

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 Aug 2017)
161.83
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 33.235
International Equity 20.128
Listed Property 9.821
Unlisted Property 0.000
Domestic Fixed Interest 29.195
International Fixed Interest 0.000
Cash 7.621
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code IOF0010AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 3.0516
Exit Price $ 3.0376
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4609

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