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About

Morningstar Fund Report

IOOF WealthBuilder Fixed Interest Fd

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 1.60 2.01 0.14 0.08
+/- Cat -0.49 -0.31 0.07 0.07
+/- Index -4.02 -5.01 -0.11 -0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.00 -0.01 9 / 20
3 Month -0.17 0.21 0.49 5 / 20
1 Year -0.20 0.23 0.46 6 / 19
3 Year 1.14 -0.19 -2.75 15 / 18
5 Year 1.75 0.09 -2.42 14 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.81 1.62 2.88
Sharpe Ratio -1.21 -2.83 0.63
R-Squared 92.72 74.11 --
Beta 0.27 0.48 --
Alpha -1.43 -1.45 --

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)
19.63
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 75.831
International Fixed Interest 0.000
Cash 24.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code IOF0008AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 2.0813
Exit Price $ 2.0813
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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