Morningstar Fund Report
IOOF DA-Managed NEF
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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |