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About

Morningstar Fund Report

IOOF DA-Managed NEF

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: IOOF DA-Managed NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.04 5.89 -2.10 10.46
+/- Cat -0.60 0.55 -2.17 -0.04
+/- Index -3.39 -3.74 -2.80 -0.16

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.14 -0.19 52 / 204
3 Month 2.82 -0.78 -1.22 163 / 204
1 Year 15.33 1.20 1.85 37 / 203
3 Year 5.33 -0.29 -2.37 72 / 167
5 Year 4.92 -0.81 -2.60 100 / 161

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.86 7.89
Sharpe Ratio -- 0.5 0.86
R-Squared -- 88.51 --
Beta -- 0.82 --
Alpha -- -1.31 --

Fund Details

Fund Inception 31 May 1989
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
6.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 37.693
International Equity 0.000
Listed Property 9.823
Unlisted Property 0.000
Domestic Fixed Interest 47.862
International Fixed Interest 0.000
Cash 4.621
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code IOF0714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 8.2454
Exit Price $ 8.2454
Exit Price
1 Week Change $
0.0741

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.45%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3500