Morningstar Fund Report
IOOF WB Gr-IOOF MultiMix
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |