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Morningstar Fund Report

IOOF WealthBuilder Capital Stable Fd

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 6.22 3.81 2.56 0.43
+/- Cat 1.78 0.20 0.97 -0.13
+/- Index -2.41 -3.68 -3.01 0.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.15 -0.31 31 / 37
3 Month -1.10 -0.46 0.28 35 / 37
1 Year 2.70 0.98 -1.37 5 / 36
3 Year 3.16 0.55 -2.68 4 / 35
5 Year 4.61 0.93 -2.78 4 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.16 3.26
Sharpe Ratio 0.32 0.17 1.06
R-Squared 86.76 82.01 --
Beta 0.75 0.6 --
Alpha -1.75 -1.74 --

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)
85.91
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 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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IOF0009AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 2.5789
Exit Price $ 2.5743
Exit Price
1 Week Change $
0.0088

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 0.1793

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