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Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: IOOF MultiMix Moderate Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.75 8.65 4.01 4.74
+/- Cat 0.18 0.85 2.08 0.03
+/- Index -1.04 -1.65 -0.57 0.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.10 -0.08 82 / 159
3 Month 2.68 -0.06 -0.07 90 / 158
1 Year 8.97 0.11 -0.11 72 / 148
3 Year 6.43 1.03 -0.52 29 / 131
5 Year 8.37 0.81 -1.10 27 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.5 4.92 --
Sharpe Ratio 0.92 0.64 --
R-Squared 96.53 84.52 --
Beta 0.85 0.86 --
Alpha 0.19 -0.91 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
484.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.688
International Equity 16.180
Listed Property 9.613
Unlisted Property 0.000
Domestic Fixed Interest 20.555
International Fixed Interest 10.281
Cash 11.561
Other 9.123

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0430
Exit Price $ 1.0382
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4563

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.05%
Max Brokerage 0.0000