IOOF WB Conservative - IOOF MultiMix - Managed Fund

Fund Objective

To grow the value of your investment over the medium-term by investing in a UMF providing a diversified portfolio exposure of mostly defensive assets. The UMF aims to provide stable returns over the medium-term by investing in a diversified portfolio of defensive assets with some growth asset exposure, and to achieve a total return after fees, in excess of the UMF's benchmark over a rolling three-year period.

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 conservative nature of the UMF means it has a greater exposure to income bearing assets such as cash, fixed interest and alternative-defensive with some exposure to growth assets such Australian and international property and shares.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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	0.38%	2.33%	2.71%	5.04%	3.93%	1.78%	2.43%	-%
Growth return	0.5%	2.33%	2.26%	6.47%	4.71%	2.06%	2.46%	-%
Income return	-0.12%	0%	0.45%	-1.43%	-0.78%	-0.28%	-0.03%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return	0.94%	4.04%	3.6%	11.87%	8.65%	2.08%	2.85%	4.49%

As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Conservative - IOOF MultiMix

Australian Equities: 7.75%

International Equities: 10.05%

Cash: 10.21%

Property: 5.35%

Fixed Interest: 58.80%

Alternatives: 7.85%

Average Allocation of Peers

Australian Equities: 11.01%

International Equities: 13.17%

Cash: 18.61%

Property: 4.52%

Fixed Interest: 46.20%

Alternatives: 6.50%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Conservative - IOOF MultiMix
Responsible Entity	IOOF Limited
APIR Code	IOF0237AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2024)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$44.59 million (as at 31 Aug 2024)
Entry Price	$1.3087 (as at 26 Sep 2024)
Exit Price	$1.307 (as at 26 Sep 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.42% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.40% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0.07
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Multimix Wholesale Diversified Fixed Interest Trust	Mutual Fund - Unspecified	31.92%
Login now to view the complete list of holdings.

FAQs about the IOOF WB Conservative - IOOF MultiMix

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

The objective of the IOOF WB Conservative - IOOF MultiMix managed fund is To grow the value of your investment over the medium-term by investing in a UMF providing a diversified portfolio exposure of mostly defensive assets. The UMF aims to provide stable returns over the medium-term by investing in a diversified portfolio of defensive assets with some growth asset exposure, and to achieve a total return after fees, in excess of the UMF's benchmark over a rolling three-year period.

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

The strategy of the IOOF WB Conservative - 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 conservative nature of the UMF means it has a greater exposure to income bearing assets such as cash, fixed interest and alternative-defensive with some exposure to growth assets such Australian and international property and shares.

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

The APIR code of the IOOF WB Conservative - IOOF MultiMix managed fund is IOF0237AU.

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

IOOF WB Conservative - IOOF MultiMix’s total return last month was 0.38%. This was made up of a growth return of 0.5% and an income return of -0.12%. These returns were calculated as at 31 Aug 2024.

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

IOOF WB Conservative - IOOF MultiMix’s total return for the last three months was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

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

IOOF WB Conservative - IOOF MultiMix’s one-year total return is 5.04%. This was made up of a growth return of 6.47% and an income return of -1.43%. These returns were calculated as at 31 Aug 2024.

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

IOOF WB Conservative - IOOF MultiMix’s one-year total return is 1.78%. This was made up of a growth return of 2.06% and an income return of -0.28%. These returns were calculated as at 31 Aug 2024.

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

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

Australian Equities: 7.75%

International Equities: 10.05%

Cash: 10.21%

Property: 5.35%

Fixed Interest: 58.80%

Alternatives: 7.85%

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

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

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

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

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

As at 31 Aug 2024, the size of the IOOF WB Conservative - IOOF MultiMix managed fund was $44.59 million.

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

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

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

The current entry price of the IOOF WB Conservative - IOOF MultiMix managed fund is $1.3087 per unit and the current exit price is $1.307 per unit (as at 26 Sep 2024).

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

The current exit price of the IOOF WB Conservative - IOOF MultiMix managed fund is $1.307 per unit and the current entry price is $1.3087 per unit (as at 26 Sep 2024).

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

The minimum initial investment amount for the IOOF WB Conservative - 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.

What our members say about us