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Morningstar Fund Report

IOOF MultiMix Balanced Growth Trust

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: IOOF MultiMix Balanced Growth Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.93 3.83 9.80 9.80
+/- Cat 2.49 2.50 0.99 0.99
+/- Index -1.10 -0.16 1.43 1.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.29 0.89 40 / 221
3 Month 2.30 1.34 1.63 3 / 219
1 Year 9.80 0.99 1.43 85 / 216
3 Year 8.14 2.00 0.06 14 / 208
5 Year 11.37 1.87 -0.19 14 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.89 6.68 7.06
Sharpe Ratio 1 0.63 0.84
R-Squared 95.36 91.49 --
Beta 0.81 0.91 --
Alpha 1.08 -1.18 --

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 30 Jun 2017)
1,684.41
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 Mar 2017

Domestic Equity 25.791
International Equity 27.570
Listed Property 9.829
Unlisted Property 0.000
Domestic Fixed Interest 10.134
International Fixed Interest 6.639
Cash 9.278
Other 10.759

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code IOF0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0601
Exit Price $ 1.0546
Exit Price
1 Week Change $
-0.0036

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 0.5216

Annual

ICR pa (30 Jun 2016) 1.0600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.15%
Max Brokerage 0.0000