Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

IOOF WealthBuilder Fixed Interest Fd

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Fixed Interest Fd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 2.88 1.60 2.01 -0.66
+/- Cat 0.14 -0.49 -0.31 0.19
+/- Index -3.20 -4.02 -5.01 1.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.01 0.13 12 / 24
3 Month -0.92 0.27 1.94 11 / 24
1 Year 0.76 -0.27 -2.16 17 / 24
3 Year 1.63 -0.20 -3.42 16 / 23
5 Year 2.30 0.28 -2.65 10 / 21

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.85 1.33 2.87
Sharpe Ratio -0.82 -5.91 0.96
R-Squared 91.43 60.43 --
Beta 0.27 0.39 --
Alpha -1.4 -1.42 --

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 Dec 2016)
21.61
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.983
International Fixed Interest 0.000
Cash 23.017
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code IOF0008AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 2.0699
Exit Price $ 2.0699
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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