IOOF WB Balanced Growth - IOOF MultiMix - Managed Fund

Fund Objective

To grow the value of your investment over the medium to long-term by investing in a UMF providing a diversified portfolio exposure of growth and defensive assets, with a higher growth asset exposure.

Fund Strategy

The Fund aims to be fully invested, providing a diversified investment exposure. The UMF generally gains its exposure through a mix of investment managers. The growth orientation of the UMF means it has a greater exposure to growth assets (such as Australian and international property and shares and alternative - growth), with a moderate exposure to defensive assets (such as cash, fixed interest and alternative - defensive).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.88%	3.23%	3.64%	6.4%	7.06%	6.25%	5.51%	-%
Growth return	0.88%	3.23%	3.64%	6.4%	7.06%	6.25%	5.51%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Balanced Growth - IOOF MultiMix

Australian Equities: 25.18%

International Equities: 38.31%

Cash: -0.72%

Property & Infrastructure: 5.67%

Fixed Interest: 30.72%

Alternatives: 0.84%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.24%

Cash: 6.11%

Property & Infrastructure: 6.35%

Fixed Interest: 21.01%

Alternatives: 4.02%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Balanced Growth - IOOF MultiMix
Responsible Entity	IOOF Limited
APIR Code	IOF0239AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$132.52 million (as at 30 Jun 2025)
Entry Price	$1.6484 (as at 11 Sep 2025)
Exit Price	$1.6451 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.67% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.68% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0.17
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Multimix Wholesale International Shares Trust	Mutual Fund - Open End	30.68%
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FAQs about the IOOF WB Balanced Growth - IOOF MultiMix

What is the objective of the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The objective of the IOOF WB Balanced Growth - IOOF MultiMix managed fund is To grow the value of your investment over the medium to long-term by investing in a UMF providing a diversified portfolio exposure of growth and defensive assets, with a higher growth asset exposure.

What is the strategy for the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The strategy of the IOOF WB Balanced Growth - IOOF MultiMix managed fund is The Fund aims to be fully invested, providing a diversified investment exposure. The UMF generally gains its exposure through a mix of investment managers. The growth orientation of the UMF means it has a greater exposure to growth assets (such as Australian and international property and shares and alternative - growth), with a moderate exposure to defensive assets (such as cash, fixed interest and alternative - defensive).

What is the APIR code of the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The APIR code of the IOOF WB Balanced Growth - IOOF MultiMix managed fund is IOF0239AU.

What was IOOF WB Balanced Growth - IOOF MultiMix’s total return last month?

IOOF WB Balanced Growth - IOOF MultiMix’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was IOOF WB Balanced Growth - IOOF MultiMix’s total return for the last three months?

IOOF WB Balanced Growth - IOOF MultiMix’s total return for the last three months was 3.23%. This was made up of a growth return of 3.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is IOOF WB Balanced Growth - IOOF MultiMix’s one-year total return?

IOOF WB Balanced Growth - IOOF MultiMix’s one-year total return is 6.4%. This was made up of a growth return of 6.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is IOOF WB Balanced Growth - IOOF MultiMix’s three-year total return?

IOOF WB Balanced Growth - IOOF MultiMix’s one-year total return is 6.25%. This was made up of a growth return of 6.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The asset allocation of the IOOF WB Balanced Growth - IOOF MultiMix managed fund is :

Australian Equities: 25.18%

International Equities: 38.31%

Cash: -0.72%

Property & Infrastructure: 5.67%

Fixed Interest: 30.72%

Alternatives: 0.84%

Who is the responsible Entity of the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The Responsible Entity for the IOOF WB Balanced Growth - IOOF MultiMix managed fund is IOOF Limited.

What sector/asset class does the IOOF WB Balanced Growth - IOOF MultiMix managed fund belong to?

The IOOF WB Balanced Growth - IOOF MultiMix managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

As at 30 Jun 2025, the size of the IOOF WB Balanced Growth - IOOF MultiMix managed fund was $132.52 million.

What is the inception date of the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The IOOF WB Balanced Growth - IOOF MultiMix managed fund has an inception date of 16 Dec 2015.

What is the current entry price of the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The current entry price of the IOOF WB Balanced Growth - IOOF MultiMix managed fund is $1.6484 per unit and the current exit price is $1.6451 per unit (as at 11 Sep 2025).

What is the current exit price of the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The current exit price of the IOOF WB Balanced Growth - IOOF MultiMix managed fund is $1.6451 per unit and the current entry price is $1.6484 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the IOOF WB Balanced Growth - IOOF MultiMix managed fund?

The minimum initial investment amount for the IOOF WB Balanced Growth - IOOF MultiMix managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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