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About

Morningstar Fund Report

IOOF WB Bal Gr-IOOF MultiMix

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: IOOF WB Bal Gr-IOOF MultiMix
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.17 1.43 12.11 2.00
+/- Cat 0.46 3.45 -1.58 0.55
+/- Index -4.66 2.48 -8.28 0.33

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.16 -0.21 61 / 88
3 Month 0.92 0.63 0.68 8 / 88
1 Year 11.79 -1.72 -7.80 70 / 87
3 Year 7.12 0.75 -3.46 12 / 80
5 Year 6.57 0.78 -3.10 11 / 79

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 7.33 10.48
Sharpe Ratio 1.3 0.81 0.95
R-Squared 96.1 94.07 --
Beta 0.46 0.68 --
Alpha 1.78 -0.96 --

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)
119.55
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 23.712
International Equity 26.373
Listed Property 3.472
Unlisted Property 6.804
Domestic Fixed Interest 9.888
International Fixed Interest 7.433
Cash 3.998
Other 18.319

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code IOF0239AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4205
Exit Price $ 1.4176
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 10 Jun 2020

Total Cost Ratio (Prospective) 1.63%
Investment Management Fee 1.50%
Performance Fee Costs 0.13%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.12%