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About

Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.65 4.01 8.04 0.23
+/- Cat 0.85 2.08 1.29 -0.25
+/- Index -1.65 -0.57 1.53 -0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.40 0.31 13 / 161
3 Month 0.11 0.13 0.72 55 / 159
1 Year 5.46 0.69 1.10 50 / 155
3 Year 6.17 1.25 -0.21 12 / 137
5 Year 8.41 0.97 -0.57 18 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 5.06 5.25
Sharpe Ratio 0.88 0.59 0.81
R-Squared 95.54 82.68 --
Beta 0.85 0.87 --
Alpha 0.41 -0.85 --

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 31 Aug 2017)
501.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 23.137
International Equity 15.778
Listed Property 9.088
Unlisted Property 0.000
Domestic Fixed Interest 20.416
International Fixed Interest 10.074
Cash 13.254
Other 8.252

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0078
Exit Price $ 1.0032
Exit Price
1 Week Change $
-0.0012

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 0.4608

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