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Morningstar Fund Report

IOOF MultiMix Conservative Trust

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 6.47 4.24 6.14 -0.28
+/- Cat 1.13 1.26 2.38 -0.30
+/- Index -1.02 -1.33 2.43 -0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.30 -0.24 137 / 142
3 Month 0.17 0.22 0.55 42 / 141
1 Year 4.00 1.81 2.01 11 / 137
3 Year 5.11 1.36 -0.12 9 / 132
5 Year 6.81 1.28 -0.01 9 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 3.34 3.34
Sharpe Ratio 0.95 0.5 0.92
R-Squared 92.78 86.63 --
Beta 0.89 0.93 --
Alpha 0.21 -1.17 --

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 Jul 2017)
731.77
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 Jun 2017

Domestic Equity 11.558
International Equity 7.186
Listed Property 9.113
Unlisted Property 0.000
Domestic Fixed Interest 33.434
International Fixed Interest 6.941
Cash 26.853
Other 4.916

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code IOF0095AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9522
Exit Price $ 0.9497
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2603

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