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Morningstar Fund Report

IOOF MultiMix Growth Trust

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.44 12.78 3.94 2.50
+/- Cat 1.28 1.81 2.89 0.46
+/- Index -0.32 -2.12 1.16 1.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 0.01 0.43 69 / 146
3 Month -1.52 0.21 1.13 55 / 145
1 Year 2.53 0.91 1.61 29 / 140
3 Year 8.33 1.95 0.07 9 / 130
5 Year 11.28 1.06 -1.16 32 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 8.35 8.47
Sharpe Ratio 0.8 0.52 0.71
R-Squared 97.46 91.38 --
Beta 0.88 0.94 --
Alpha 0.74 -1.37 --

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)
536.26
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 32.837
International Equity 36.896
Listed Property 5.438
Unlisted Property 4.148
Domestic Fixed Interest 2.368
International Fixed Interest 2.542
Cash 6.680
Other 9.089

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code IOF0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9862
Exit Price $ 0.9804
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2016) 1.1700
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.21%
Max Brokerage 0.0000