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About

Morningstar Fund Report

IOOF WB Mod-IOOF MultiMix

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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 5
3 Year 4
5 Year 5
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%