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Morningstar Fund Report

IOOF MultiMix Growth Trust

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 16.44 12.78 3.94 11.08
+/- Cat 1.28 1.81 2.89 -1.56
+/- Index -0.32 -2.12 1.16 -1.85

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.30 -0.05 23 / 145
3 Month 5.32 -0.15 -0.83 91 / 145
1 Year 13.50 -0.56 -1.32 90 / 140
3 Year 9.58 1.11 -0.83 19 / 128
5 Year 11.87 0.78 -1.53 41 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 8.35 8.59
Sharpe Ratio 0.97 0.76 0.95
R-Squared 96.07 91.76 --
Beta 0.85 0.93 --
Alpha 0.35 -1.26 --

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 Apr 2017)
575.66
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 34.787
International Equity 36.898
Listed Property 9.631
Unlisted Property 0.000
Domestic Fixed Interest 2.268
International Fixed Interest 2.487
Cash 6.137
Other 7.791

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code IOF0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0511
Exit Price $ 1.0448
Exit Price
1 Week Change $
-0.0132

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 0.6008

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