IOOF WB Conservative - IOOF MultiMix - Managed Fund

Fund Objective

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 Strategy

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.

Fees Comparison

% p.a.

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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%	0.33%	1.68%	3.65%	4.16%	3.95%	2.79%	3.19%
Growth return	0%	0.68%	1.51%	4.03%	4.2%	4.25%	2.94%	3.25%
Income return	0.38%	-0.35%	0.17%	-0.38%	-0.04%	-0.3%	-0.15%	-0.06%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Conservative - IOOF MultiMix

Australian Equities: 9.67%

International Equities: 14.26%

Cash: 0.99%

Property & Infrastructure: 4.67%

Fixed Interest: 63.54%

Alternatives: 6.86%

Average Allocation of Peers

Australian Equities: 11.47%

International Equities: 14.78%

Cash: 13.08%

Property & Infrastructure: 3.61%

Fixed Interest: 50%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Conservative - IOOF MultiMix
Responsible Entity	Australian Unity Limited
APIR Code	IOF0237AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$40572289 million (as at 30 Sep 2025)
Entry Price	$1.36974 (as at 30 Jan 2026)
Exit Price	$1.36796 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.42% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated	1.35% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Multimix Wholesale Diversified Fixed Interest Trust	Mutual Fund - Unspecified	31.13%
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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 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 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% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

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 0.33%. This was made up of a growth return of 0.68% and an income return of -0.35%%. These returns were calculated as at 31 Jan 2026.

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

IOOF WB Conservative - IOOF MultiMix’s one-year total return is 3.65%. This was made up of a growth return of 4.03% and an income return of -0.38%. These returns were calculated as at 31 Jan 2026.

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

IOOF WB Conservative - IOOF MultiMix’s one-year total return is 3.95%. This was made up of a growth return of 4.25% and an income return of -0.3%. These returns were calculated as at 31 Jan 2026.

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: 9.67%

International Equities: 14.26%

Cash: 0.99%

Property & Infrastructure: 4.67%

Fixed Interest: 63.54%

Alternatives: 6.86%

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 Australian Unity 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 30 Sep 2025, the size of the IOOF WB Conservative - IOOF MultiMix managed fund was $40572289 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 $1.36974 per unit and the current exit price is $1.36796 per unit (as at 30 Jan 2026).

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 $1.36796 per unit and the current entry price is $1.36974 per unit (as at 30 Jan 2026).

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.

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