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Morningstar Fund Report

IOOF MultiMix Balanced Growth Trust

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 13.79 10.93 3.83 3.03
+/- Cat 1.20 2.49 2.50 0.42
+/- Index -0.49 -1.10 -0.16 0.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.50 -1.02 188 / 220
3 Month -0.47 -0.04 0.18 102 / 219
1 Year 4.54 0.77 -0.38 70 / 214
3 Year 7.42 2.01 -0.26 11 / 205
5 Year 10.68 1.65 -0.72 19 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 6.73 6.96
Sharpe Ratio 0.86 0.5 0.77
R-Squared 96.16 91.98 --
Beta 0.82 0.93 --
Alpha 0.64 -1.64 --

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 Oct 2016)
1,627.88
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 24.514
International Equity 27.591
Listed Property 5.539
Unlisted Property 4.224
Domestic Fixed Interest 10.472
International Fixed Interest 6.743
Cash 8.711
Other 12.207

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code IOF0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0049
Exit Price $ 0.9997
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5233

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