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About

Morningstar Fund Report

IOOF WB Cnsrv-IOOF MultiMix

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 3.87 1.38 5.27 -0.79
+/- Cat 0.52 2.06 -0.49 1.03
+/- Index -4.35 -0.13 -2.79 3.25

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 0.28 1.14 4 / 49
3 Month -1.39 0.33 2.15 16 / 50
1 Year 0.36 1.12 2.54 4 / 47
3 Year 2.34 0.95 -0.20 3 / 47
5 Year 2.69 0.95 -1.01 3 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 3.66 5.48
Sharpe Ratio 0.8 0.26 0.42
R-Squared 94.68 88.63 --
Beta 0.44 0.63 --
Alpha 0.98 -0.49 --

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 Mar 2022)
50.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 7.198
International Equity 9.414
Listed Property 0.988
Unlisted Property 10.749
Domestic Fixed Interest 23.507
International Fixed Interest 18.388
Cash 15.694
Other 14.062

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code IOF0237AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2035
Exit Price $ 1.2020
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 5
3 Year 5
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%