Morningstar Fund Report
IOOF DA-Managed NEF
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: IOOF DA-Managed NEF
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 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 | -- / -- |