Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.75 8.65 4.01 1.40
+/- Cat 0.18 0.85 2.08 0.24
+/- Index -1.04 -1.65 -0.57 1.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.19 0.32 99 / 155
3 Month -1.34 -0.22 0.64 87 / 150
1 Year 2.96 0.77 0.60 47 / 146
3 Year 6.37 1.25 -0.45 11 / 128
5 Year 8.28 0.81 -1.09 33 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.39 4.94 5.17
Sharpe Ratio 0.9 0.57 0.86
R-Squared 96.84 84.71 --
Beta 0.84 0.87 --
Alpha 0.26 -1.15 --

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 Oct 2016)
465.74
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 Sep 2016

Domestic Equity 22.892
International Equity 15.826
Listed Property 5.387
Unlisted Property 4.133
Domestic Fixed Interest 20.995
International Fixed Interest 10.166
Cash 10.786
Other 9.815

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0214
Exit Price $ 1.0168
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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