Morningstar Fund Report
IOOF DA-Managed NEF
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF DA-Managed NEF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 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 | -- / -- |