Morningstar Fund Report
IOOF DA-Managed NEF
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.04 | 5.89 | -2.10 | 10.46 |
| +/- Cat | -0.60 | 0.55 | -2.17 | -0.04 |
| +/- Index | -3.39 | -3.74 | -2.80 | -0.16 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.83 | 0.14 | -0.19 | 52 / 204 |
| 3 Month | 2.82 | -0.78 | -1.22 | 163 / 204 |
| 1 Year | 15.33 | 1.20 | 1.85 | 37 / 203 |
| 3 Year | 5.33 | -0.29 | -2.37 | 72 / 167 |
| 5 Year | 4.92 | -0.81 | -2.60 | 100 / 161 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 6.86 | 7.89 |
| Sharpe Ratio | -- | 0.5 | 0.86 |
| R-Squared | -- | 88.51 | -- |
| Beta | -- | 0.82 | -- |
| Alpha | -- | -1.31 | -- |
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 2021) |
6.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 37.693 |
| International Equity | 0.000 |
| Listed Property | 9.823 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 47.862 |
| International Fixed Interest | 0.000 |
| Cash | 4.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | IOF0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 8.2454 |
| Exit Price $ | 8.2454 |
| Exit Price 1 Week Change $ |
0.0741 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 1.5000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.45% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.3500 |