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Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 10.75 8.65 4.01 6.21
+/- Cat 0.18 0.85 2.08 0.33
+/- Index -1.04 -1.65 -0.57 0.56

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.30 0.09 28 / 161
3 Month 1.75 -0.14 0.00 111 / 161
1 Year 9.67 1.19 0.42 26 / 149
3 Year 7.03 1.10 -0.64 21 / 131
5 Year 8.39 0.86 -0.97 25 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.5 4.91 --
Sharpe Ratio 1.05 0.75 --
R-Squared 96.55 84.58 --
Beta 0.85 0.86 --
Alpha 0.15 -1.01 --

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 Mar 2017)
492.33
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 Mar 2017

Domestic Equity 23.491
International Equity 16.007
Listed Property 9.390
Unlisted Property 0.000
Domestic Fixed Interest 20.410
International Fixed Interest 9.957
Cash 12.376
Other 8.369

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0596
Exit Price $ 1.0547
Exit Price
1 Week Change $
--

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