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About

Morningstar Fund Report

IOOF DA-Managed NEF

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.89 -2.10 12.73 1.37
+/- Cat 0.55 -2.17 -0.06 0.52
+/- Index -3.74 -2.80 -1.36 -0.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.40 0.98 --
3 Month 1.37 0.52 -0.28 --
1 Year 12.61 0.30 -1.62 --
3 Year 5.58 -0.19 -2.15 --
5 Year 4.79 -0.92 -2.92 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.77 8.06
Sharpe Ratio -- 0.58 0.88
R-Squared -- 90.27 --
Beta -- 0.81 --
Alpha -- -0.94 --

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 30 Sep 2021)
7.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 38.143
International Equity 0.000
Listed Property 10.427
Unlisted Property 0.000
Domestic Fixed Interest 46.787
International Fixed Interest 0.000
Cash 4.643
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code IOF0714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 8.4285
Exit Price $ 8.4285
Exit Price
1 Week Change $
0.0256

Morningstar Ratings

Overall 0
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 -- / --