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About

Morningstar Fund Report

IOOF WB Bal Gr-IOOF MultiMix

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 5.17 1.43 12.11 0.64
+/- Cat 0.46 3.45 -1.58 0.95
+/- Index -4.66 2.48 -8.28 1.74

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 0.37 1.30 15 / 89
3 Month -1.17 -0.20 0.49 61 / 89
1 Year 2.83 0.82 0.36 26 / 87
3 Year 5.11 1.06 -1.47 9 / 85
5 Year 5.34 1.04 -1.78 5 / 78

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.95 7.37 10.62
Sharpe Ratio 0.96 0.54 0.62
R-Squared 97 94.26 --
Beta 0.46 0.67 --
Alpha 1.72 -0.56 --

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)
123.15
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 23.666
International Equity 25.226
Listed Property 2.923
Unlisted Property 7.539
Domestic Fixed Interest 9.126
International Fixed Interest 7.395
Cash 5.523
Other 18.602

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code IOF0239AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3761
Exit Price $ 1.3734
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 10 Jun 2020

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