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About

Morningstar Fund Report

IOOF WB Mod-IOOF MultiMix

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.57 0.75 9.19 1.32
+/- Cat 0.38 2.47 -1.92 0.44
+/- Index -4.48 0.05 -4.88 0.64

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.21 0.23 28 / 41
3 Month 0.40 0.49 1.13 2 / 41
1 Year 8.93 -2.11 -3.77 22 / 41
3 Year 5.47 0.23 -2.92 14 / 35
5 Year 5.09 0.36 -2.56 11 / 34

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.91 6.33 7.6
Sharpe Ratio 1.22 0.77 1.02
R-Squared 96.56 93.45 --
Beta 0.51 0.8 --
Alpha 0.84 -1.41 --

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)
71.24
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 16.612
International Equity 21.322
Listed Property 3.533
Unlisted Property 6.943
Domestic Fixed Interest 19.132
International Fixed Interest 11.486
Cash 6.574
Other 14.400

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IOF0238AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3235
Exit Price $ 1.3214
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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%