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Morningstar Fund Report

IOOF MultiMix Capital Stable Trust

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 7.31 4.26 4.89 1.97
+/- Cat 1.29 0.15 1.03 1.46
+/- Index -0.37 -1.99 -0.64 1.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.44 0.21 2 / 17
3 Month 0.02 0.62 0.35 5 / 17
1 Year 5.69 2.42 1.34 2 / 17
3 Year 4.93 1.11 -0.34 4 / 17
5 Year 6.05 1.10 -0.36 4 / 17

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.4 2.47
Sharpe Ratio 1.04 0.68 1.19
R-Squared 79.18 81.64 --
Beta 0.9 0.87 --
Alpha -0.03 -1.03 --

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 Dec 2016)
95.38
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 15.199
International Equity 0.000
Listed Property 1.727
Unlisted Property 2.598
Domestic Fixed Interest 27.112
International Fixed Interest 20.022
Cash 33.343
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IOF0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9944
Exit Price $ 0.9934
Exit Price
1 Week Change $
-0.0010

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