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 Capital Stable Trust

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: IOOF MultiMix Capital Stable Trust
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.31 4.26 4.89 2.09
+/- Cat 1.29 0.15 1.03 1.58
+/- Index -0.37 -1.99 -0.64 1.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.14 0.33 3 / 17
3 Month 0.90 0.61 0.35 2 / 17
1 Year 6.01 2.74 1.92 1 / 17
3 Year 4.89 1.16 -0.25 3 / 17
5 Year 5.79 1.09 -0.36 4 / 17

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.41 2.5
Sharpe Ratio 1.04 0.65 1.13
R-Squared 78.75 81.67 --
Beta 0.89 0.87 --
Alpha 0.07 -0.99 --

Fund Details

Fund Inception 29 Apr 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
93.44
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 15.154
International Equity 0.002
Listed Property 4.549
Unlisted Property 0.000
Domestic Fixed Interest 26.454
International Fixed Interest 20.081
Cash 33.760
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code IOF0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0010
Exit Price $ 1.0000
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1009

Annual

ICR pa (30 Jun 2016) 0.4700
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
-0.04%
Max Brokerage 0.0000