Fund Report | 30 Jun 2022

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IOOF DA-Managed NEF

Report generated 30 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: IOOF DA-Managed NEF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 5.89 -2.10 12.73 -1.90
+/- Cat 0.55 -2.17 -0.06 -0.10
+/- Index -3.16 -2.81 -1.35 2.30
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -1.36 -0.90 157 / 157
3 Month -2.04 -0.36 1.06 108 / 157
1 Year -1.26 -0.67 1.23 85 / 157
3 Year 3.26 -0.88 -0.86 82 / 154
5 Year 3.65 -0.55 -1.49 60 / 120
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 6.59 7.87
Sharpe Ratio 0.4 0.4 0.51
R-Squared 91.63 89.65 --
Beta 0.98 0.8 --
Alpha -0.75 0.29 --
Fund Details
Fund Inception 31 May 1989
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2022) 6.92
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 37.891
International Equity 0.000
Listed Property 11.218
Unlisted Property 0.000
Domestic Fixed Interest 46.173
International Fixed Interest 0.000
Cash 4.719
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 27 Jun 2022
APIR Code IOF0714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 7.8635
Exit Price $ 7.8635
Exit Price
1 Week Change $
0.1674
Morningstar Ratings
Overall 2
3 year 2
5 year  
10 year  
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 1.50%
Max Admin Fee pa 0.45%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3500
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