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About

Morningstar Fund Report

IOOF MultiSeries 70

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: IOOF MultiSeries 70
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.90 1.26 16.78 4.77
+/- Cat 2.61 2.94 1.70 1.59
+/- Index -0.15 0.56 2.70 1.66

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.39 0.61 19 / 121
3 Month 3.25 1.36 1.11 1 / 122
1 Year 13.34 3.05 3.79 6 / 121
3 Year 11.60 3.02 1.96 4 / 114
5 Year 8.90 2.62 1.41 1 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.79 8 7.53
Sharpe Ratio 1.39 1.02 1.19
R-Squared 98.44 93.84 --
Beta 1.03 1.03 --
Alpha 1.57 -1.23 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
1,538.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 22.326
International Equity 30.717
Listed Property 3.982
Unlisted Property 5.272
Domestic Fixed Interest 10.016
International Fixed Interest 12.495
Cash 3.831
Other 11.361

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code IOF0090AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8984
Exit Price $ 0.8974
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 10 Jun 2020

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%