Morningstar Fund Report
IOOF WB Gr-IOOF MultiMix
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.18 | 0.84 | 14.87 | 0.77 |
| +/- Cat | 0.47 | 2.86 | 1.18 | 1.07 |
| +/- Index | -4.65 | 1.89 | -5.52 | 1.87 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.27 | 1.19 | 22 / 89 |
| 3 Month | -1.18 | -0.21 | 0.48 | 62 / 89 |
| 1 Year | 3.41 | 1.41 | 0.94 | 17 / 87 |
| 3 Year | 5.85 | 1.80 | -0.73 | 2 / 85 |
| 5 Year | 6.01 | 1.71 | -1.11 | 1 / 78 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.22 | 7.37 | 10.62 |
| Sharpe Ratio | 0.89 | 0.54 | 0.62 |
| R-Squared | 97.28 | 94.26 | -- |
| Beta | 0.58 | 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) |
61.16 |
| 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 | 31.227 |
| International Equity | 34.796 |
| Listed Property | 4.054 |
| Unlisted Property | 7.183 |
| Domestic Fixed Interest | 2.112 |
| International Fixed Interest | 2.753 |
| Cash | 2.421 |
| Other | 15.454 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | IOF0240AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.4322 |
| Exit Price $ | 1.4290 |
| Exit Price 1 Week Change $ |
-0.0005 |
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% |