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About

Morningstar Fund Report

IOOF MultiSeries 70

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: IOOF MultiSeries 70
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.90 1.26 16.78 1.47
+/- Cat 2.61 2.94 1.70 0.27
+/- Index -0.73 0.56 2.68 -0.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -0.33 0.13 74 / 128
3 Month 1.47 0.27 -0.18 21 / 128
1 Year 16.17 1.29 1.94 27 / 126
3 Year 8.59 2.31 0.86 4 / 119
5 Year 8.61 2.40 0.89 2 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 8.35 8.06
Sharpe Ratio 0.96 0.7 0.88
R-Squared 98.63 92.62 --
Beta 1.02 1 --
Alpha 0.7 -1.31 --

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 Aug 2021)
1,411.45
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 Jun 2021

Domestic Equity 21.498
International Equity 30.200
Listed Property 3.641
Unlisted Property 5.168
Domestic Fixed Interest 9.369
International Fixed Interest 12.468
Cash 6.344
Other 11.312

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code IOF0090AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8932
Exit Price $ 0.8923
Exit Price
1 Week Change $
0.0018

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%