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About

Morningstar Fund Report

IOOF DA-Managed NEF

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF DA-Managed NEF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.89 -2.10 12.73 0.32
+/- Cat 0.55 -2.17 -0.06 1.30
+/- Index -3.16 -2.81 -1.35 3.24

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.55 1.21 18 / 163
3 Month 0.83 2.49 3.78 2 / 163
1 Year 2.38 1.29 2.62 23 / 163
3 Year 4.34 0.05 -0.23 39 / 160
5 Year 4.04 -0.39 -1.43 59 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 6.57 7.81
Sharpe Ratio 0.53 0.42 0.57
R-Squared 91.28 89.48 --
Beta 0.97 0.81 --
Alpha -0.09 0.04 --

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 2022)
6.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 37.891
International Equity 0.000
Listed Property 11.218
Unlisted Property 0.000
Domestic Fixed Interest 46.173
International Fixed Interest 0.000
Cash 4.719
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code IOF0714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 8.1093
Exit Price $ 8.1093
Exit Price
1 Week Change $
0.0701

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --