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Morningstar Fund Report

IOOF WealthBuilder Capital Stable Fd

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Capital Stable Fd
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.22 3.81 2.56 2.87
+/- Cat 1.78 0.20 0.97 0.23
+/- Index -2.41 -3.68 -3.01 -1.20

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.03 -0.59 31 / 49
3 Month 1.70 0.32 -1.06 5 / 49
1 Year 3.91 0.57 -2.14 12 / 47
3 Year 3.30 0.42 -2.86 7 / 45
5 Year 4.33 0.88 -2.85 4 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 2.2 3.27
Sharpe Ratio 0.42 0.3 1.18
R-Squared 86.18 84.7 --
Beta 0.74 0.62 --
Alpha -1.76 -1.7 --

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 30 Apr 2017)
84.03
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 18.705
International Equity 3.960
Listed Property 5.525
Unlisted Property 0.000
Domestic Fixed Interest 56.188
International Fixed Interest 0.000
Cash 15.622
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code IOF0009AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 2.6291
Exit Price $ 2.6244
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1803

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000