InvestSMART

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

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.62% 1.91% 2.48% 4.13% 4.59% 4% 2.97% -%
Growth return 0.62% 1.91% 2.48% 4.13% 4.59% 4% 2.97% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Conservative - IOOF MultiMix
Australian Equities
9.37%
International Equities
16.24%
Cash
-1.48%
Property & Infrastructure
4.73%
Fixed Interest
69.37%
Alternatives
1.76%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%
Alternatives
5.59%

General Information

Fund Details
Type Description
IOOF WB Conservative - IOOF MultiMix
IOOF Limited
IOF0237AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2025)
Investment Fund
16 Dec 2015
$40.69 million (as at 31 Aug 2025)
$1.3579 (as at 24 Sep 2025)
$1.3561 (as at 24 Sep 2025)
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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Multimix Wholesale Diversified Fixed Interest Trust Mutual Fund - Unspecified 30.21%
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FAQs about the IOOF WB Conservative - IOOF MultiMix

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.

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.

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

IOOF WB Conservative - IOOF MultiMix’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB Conservative - IOOF MultiMix’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

IOOF WB Conservative - IOOF MultiMix’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB Conservative - IOOF MultiMix’s one-year total return is 4%. This was made up of a growth return of 4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
9.37%
International Equities
16.24%
Cash
-1.48%
Property & Infrastructure
4.73%
Fixed Interest
69.37%
Alternatives
1.76%

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

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

As at 31 Aug 2025, the size of the IOOF WB Conservative - IOOF MultiMix managed fund was $40.69 million.

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

The current entry price of the IOOF WB Conservative - IOOF MultiMix managed fund is $1.3579 per unit and the current exit price is $1.3561 per unit (as at 24 Sep 2025).

The current exit price of the IOOF WB Conservative - IOOF MultiMix managed fund is $1.3561 per unit and the current entry price is $1.3579 per unit (as at 24 Sep 2025).

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.