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About

Morningstar Fund Report

IOOF MultiSeries 70

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.90 1.26 16.78 -1.06
+/- Cat 2.12 3.92 -3.54 1.00
+/- Index -0.93 2.32 -3.61 1.64

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 0.11 0.36 68 / 190
3 Month -1.67 0.19 0.53 56 / 188
1 Year 1.06 1.13 1.56 41 / 186
3 Year 6.37 0.76 0.20 31 / 176
5 Year 6.84 1.10 0.02 14 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 10.25 10.68
Sharpe Ratio 0.77 0.55 0.58
R-Squared 98.61 94.56 --
Beta 0.75 0.93 --
Alpha 1.51 -0.27 --

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 Mar 2022)
1,530.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 22.258
International Equity 30.987
Listed Property 4.410
Unlisted Property 4.999
Domestic Fixed Interest 8.926
International Fixed Interest 10.384
Cash 4.845
Other 13.191

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code IOF0090AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8234
Exit Price $ 0.8225
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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%