Fund Report | 19 Jan 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

IOOF WB Cnsrv-IOOF MultiMix

Report generated 19 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: IOOF WB Cnsrv-IOOF MultiMix
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.87 1.38 5.27 1.48
+/- Cat 0.52 2.06 -0.49 0.42
+/- Index -4.35 -0.13 -2.79 -0.28
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.06 -0.28 18 / 46
3 Month 0.66 0.13 -0.44 12 / 46
1 Year 3.75 0.49 -1.22 11 / 46
3 Year 4.14 0.65 -2.47 4 / 45
5 Year 3.47 0.88 -1.98 2 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.35 3.54 5.18
Sharpe Ratio 1.52 0.8 1.16
R-Squared 93.96 89.33 --
Beta 0.44 0.64 --
Alpha 0.91 -1.1 --
Fund Details
Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 50.70
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 7.841
International Equity 9.958
Listed Property 2.031
Unlisted Property 9.716
Domestic Fixed Interest 25.021
International Fixed Interest 18.031
Cash 13.851
Other 13.551
Morningstar Sustainability Rating
Quick Stats
as at 12 Jan 2022
APIR Code IOF0237AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2361
Exit Price $ 1.2345
Exit Price
1 Week Change $ -0.0015
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1300
Annual
ICR pa (30 Jun 2021) 1.4029
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.07%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.