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About

Morningstar Fund Report

IOOF WB Cnsrv-IOOF MultiMix

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: IOOF WB Cnsrv-IOOF MultiMix
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.87 1.38 5.27 0.59
+/- Cat 0.52 2.06 -0.49 0.40
+/- Index -4.35 -0.13 -2.79 0.86

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 0.11 0.69 11 / 48
3 Month -0.04 0.56 1.52 3 / 48
1 Year 4.62 0.02 -1.55 20 / 48
3 Year 3.80 0.75 -2.11 6 / 46
5 Year 3.53 0.97 -1.82 2 / 42

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 3.59 5.18
Sharpe Ratio 1.32 0.65 1.02
R-Squared 94.01 88.78 --
Beta 0.44 0.65 --
Alpha 0.79 -1.1 --

Fund Details

Fund Inception 16 Dec 2015
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
51.82
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 7.841
International Equity 9.958
Listed Property 2.031
Unlisted Property 9.716
Domestic Fixed Interest 25.021
International Fixed Interest 18.031
Cash 13.851
Other 13.551

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code IOF0237AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2311
Exit Price $ 1.2295
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 10 Jun 2020

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.35%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.11%