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Morningstar Fund Report

IOOF MultiMix Conservative Trust

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 8.45 6.47 4.24 3.13
+/- Cat 0.64 1.13 1.26 1.63
+/- Index -0.18 -1.02 -1.33 1.49

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.37 0.20 9 / 138
3 Month 1.06 0.94 0.78 14 / 136
1 Year 6.02 2.30 0.74 9 / 132
3 Year 5.78 1.46 -0.30 9 / 128
5 Year 7.42 1.27 -0.21 11 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 3.33 3.3
Sharpe Ratio 1.11 0.61 1.12
R-Squared 94.13 87.68 --
Beta 0.9 0.94 --
Alpha 0.07 -1.43 --

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)
749.60
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 11.726
International Equity 7.430
Listed Property 5.313
Unlisted Property 4.305
Domestic Fixed Interest 35.120
International Fixed Interest 6.290
Cash 24.438
Other 5.379

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IOF0095AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9686
Exit Price $ 0.9661
Exit Price
1 Week Change $
-0.0040

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