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Morningstar Fund Report

IOOF MultiMix Balanced Growth Trust

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 10.93 3.83 9.81 -0.39
+/- Cat 2.49 2.50 0.95 -0.27
+/- Index -1.10 -0.16 1.44 0.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.27 0.04 191 / 218
3 Month 0.12 0.72 1.62 21 / 216
1 Year 6.11 0.70 1.52 85 / 213
3 Year 7.45 1.90 0.17 11 / 208
5 Year 10.96 1.83 -0.13 12 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 6.66 7.06
Sharpe Ratio 0.9 0.55 0.74
R-Squared 95.35 91.71 --
Beta 0.82 0.9 --
Alpha 1.04 -1.07 --

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)
1,499.78
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 25.490
International Equity 26.893
Listed Property 9.332
Unlisted Property 0.000
Domestic Fixed Interest 10.279
International Fixed Interest 6.762
Cash 10.434
Other 10.809

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code IOF0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9469
Exit Price $ 0.9420
Exit Price
1 Week Change $
0.0017

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 0.5204

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