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Morningstar Fund Report

IOOF WealthBuilder Balanced Fd

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 10.74 8.27 3.16 2.44
+/- Cat 1.78 1.68 2.18 0.42
+/- Index -3.54 -3.76 -0.83 0.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.58 -1.50 72 / 73
3 Month -0.78 -0.36 -0.13 56 / 73
1 Year 4.60 2.12 -0.32 4 / 71
3 Year 5.79 1.68 -1.89 4 / 71
5 Year 8.00 1.47 -3.40 4 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 4.94 6.96
Sharpe Ratio 0.68 0.37 0.77
R-Squared 93.72 89.16 --
Beta 0.72 0.67 --
Alpha -0.37 -1.73 --

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 Oct 2016)
162.86
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 32.820
International Equity 18.758
Listed Property 10.455
Unlisted Property 0.000
Domestic Fixed Interest 29.519
International Fixed Interest 0.000
Cash 8.448
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IOF0010AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 2.9519
Exit Price $ 2.9383
Exit Price
1 Week Change $
0.0212

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 0.4607

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