IOOF WB Growth - IOOF MultiMix - Managed Fund

Fund Objective

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

Fund Strategy

The Fund aims to be fully invested, providing a diversified investment exposure. The UMF generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. Due to the UMF's high growth nature, it predominantly gains exposure to growth assets such as Australian and international property and shares and alternative - growth. It may also have a small 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	0.09%	0.97%	5.01%	13.08%	7.86%	3.74%	5.12%	-%
Growth return	0.09%	0.97%	5.01%	-%	7.86%	3.74%	5.12%	-%
Income return	0%	0%	0%	-%	0%	0%	0%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

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

Asset Allocation

IOOF WB Growth - IOOF MultiMix

Australian Equities: 30.55%

International Equities: 37.11%

Cash: 2.30%

Property: 8.16%

Fixed Interest: 10.91%

Alternatives: 10.97%

Average Allocation of Peers

Australian Equities: 34.17%

International Equities: 48.53%

Cash: 3.23%

Property: 4.87%

Fixed Interest: 5.65%

Alternatives: 3.54%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Growth - IOOF MultiMix
Responsible Entity	IOOF Limited
APIR Code	IOF0240AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$74.59 million (as at 31 Oct 2024)
Entry Price	$1.6771 (as at 20 Nov 2024)
Exit Price	$1.6734 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.73% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.75% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0.18
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Multimix Wholesale International Shares Trust	Mutual Fund - Unspecified	37.66%
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FAQs about the IOOF WB Growth - IOOF MultiMix

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

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

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

The strategy of the IOOF WB Growth - IOOF MultiMix managed fund is The Fund aims to be fully invested, providing a diversified investment exposure. The UMF generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. Due to the UMF's high growth nature, it predominantly gains exposure to growth assets such as Australian and international property and shares and alternative - growth. It may also have a small exposure to defensive assets such as cash, fixed interest and alternative - defensive.

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

The APIR code of the IOOF WB Growth - IOOF MultiMix managed fund is IOF0240AU.

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

IOOF WB Growth - IOOF MultiMix’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

IOOF WB Growth - IOOF MultiMix’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

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

IOOF WB Growth - IOOF MultiMix’s one-year total return is 13.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

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

IOOF WB Growth - IOOF MultiMix’s one-year total return is 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

Australian Equities: 30.55%

International Equities: 37.11%

Cash: 2.30%

Property: 8.16%

Fixed Interest: 10.91%

Alternatives: 10.97%

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

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

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

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

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

As at 31 Oct 2024, the size of the IOOF WB Growth - IOOF MultiMix managed fund was $74.59 million.

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

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

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

The current entry price of the IOOF WB Growth - IOOF MultiMix managed fund is $1.6771 per unit and the current exit price is $1.6734 per unit (as at 20 Nov 2024).

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

The current exit price of the IOOF WB Growth - IOOF MultiMix managed fund is $1.6734 per unit and the current entry price is $1.6771 per unit (as at 20 Nov 2024).

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

The minimum initial investment amount for the IOOF WB 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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