Morningstar Fund Report
IOOF WB Mod-IOOF MultiMix
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF WB Mod-IOOF MultiMix
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.57 | 0.75 | 9.19 | 0.20 |
| +/- Cat | 0.38 | 2.47 | -1.92 | 1.39 |
| +/- Index | -4.48 | 0.05 | -4.88 | 3.12 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | 0.56 | 1.39 | 2 / 42 |
| 3 Month | -0.98 | 0.39 | 1.97 | 14 / 42 |
| 1 Year | 2.11 | 1.33 | 2.35 | 8 / 41 |
| 3 Year | 3.78 | 0.71 | -0.79 | 9 / 39 |
| 5 Year | 4.02 | 0.65 | -1.45 | 6 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.01 | 6.34 | 7.81 |
| Sharpe Ratio | 0.86 | 0.47 | 0.57 |
| R-Squared | 97.09 | 93.54 | -- |
| Beta | 0.51 | 0.78 | -- |
| Alpha | 1.2 | -0.52 | -- |
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) |
72.17 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 16.683 |
| International Equity | 20.660 |
| Listed Property | 3.199 |
| Unlisted Property | 7.622 |
| Domestic Fixed Interest | 17.685 |
| International Fixed Interest | 11.553 |
| Cash | 7.855 |
| Other | 14.743 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | IOF0238AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2895 |
| Exit Price $ | 1.2874 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 10 Jun 2020
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.11% |