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About

Morningstar Fund Report

IOOF WB Aus Shs MultiMix

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: IOOF WB Aus Shs MultiMix
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.97 6.09 -1.90 11.41
+/- Cat 1.38 1.05 2.31 1.87
+/- Index -2.04 -5.45 5.79 -2.14

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.14 -0.35 27 / 40
3 Month 7.38 -0.28 -4.51 32 / 40
1 Year 0.56 1.19 3.67 9 / 39
3 Year 6.08 1.63 -0.92 4 / 34
5 Year 7.82 1.15 -2.21 6 / 33

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.52 --
Sharpe Ratio 0.45 0.33 --
R-Squared 95.52 92.28 --
Beta 0.67 0.68 --
Alpha 0.65 -0.86 --

Fund Details

Fund Inception 20 Oct 2008
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
10.39
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 98.690
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.310
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code IOF0133AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0581
Exit Price $ 2.0524
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2811

Annual

ICR pa (30 Jun 2020) 2.1100
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000