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Morningstar Fund Report

IOOF MultiMix Conservative Trust

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.45 6.47 4.24 4.70
+/- Cat 0.64 1.13 1.26 1.79
+/- Index -0.18 -1.02 -1.33 1.72

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.13 0.09 33 / 139
3 Month 1.52 0.13 0.21 44 / 138
1 Year 7.71 2.59 1.77 4 / 132
3 Year 5.83 1.40 -0.31 12 / 128
5 Year 6.97 1.30 -0.19 9 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.07 3.31 --
Sharpe Ratio 1.15 0.69 --
R-Squared 94.43 87.04 --
Beta 0.92 0.94 --
Alpha 0.02 -1.34 --

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 Mar 2017)
748.62
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 11.715
International Equity 7.447
Listed Property 9.607
Unlisted Property 0.000
Domestic Fixed Interest 34.218
International Fixed Interest 7.094
Cash 25.141
Other 4.779

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code IOF0095AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9895
Exit Price $ 0.9870
Exit Price
1 Week Change $
0.0004

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 0.2574

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
-0.03%
Max Brokerage 0.0000