Morningstar Fund Report
IOOF WB Gr-IOOF MultiMix
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: IOOF WB Gr-IOOF MultiMix
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.18 | 0.84 | 14.87 | 2.37 |
| +/- Cat | 0.47 | 2.86 | 1.18 | 0.93 |
| +/- Index | -4.65 | 1.89 | -5.52 | 0.70 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | -0.05 | -0.09 | 52 / 88 |
| 3 Month | 1.17 | 0.89 | 0.94 | 5 / 88 |
| 1 Year | 14.63 | 1.12 | -4.97 | 19 / 87 |
| 3 Year | 8.16 | 1.79 | -2.42 | 4 / 80 |
| 5 Year | 7.53 | 1.74 | -2.15 | 2 / 79 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.19 | 7.33 | 10.48 |
| Sharpe Ratio | 1.19 | 0.81 | 0.95 |
| R-Squared | 96.04 | 94.07 | -- |
| Beta | 0.58 | 0.68 | -- |
| Alpha | 1.61 | -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) |
58.90 |
| 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 | 30.950 |
| International Equity | 36.082 |
| Listed Property | 4.369 |
| Unlisted Property | 6.544 |
| Domestic Fixed Interest | 2.454 |
| International Fixed Interest | 2.804 |
| Cash | 1.379 |
| Other | 15.419 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | IOF0240AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.4908 |
| Exit Price $ | 1.4875 |
| Exit Price 1 Week Change $ |
-0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 10 Jun 2020
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.16% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.13% |