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Morningstar Fund Report

IOOF MultiMix Growth Trust

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 16.44 12.78 3.94 8.79
+/- Cat 1.28 1.81 2.89 -1.87
+/- Index -0.32 -2.12 1.16 -1.76

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.17 -0.02 44 / 147
3 Month 1.72 -1.18 -0.62 137 / 147
1 Year 12.81 -1.51 -2.31 111 / 142
3 Year 9.21 1.04 -0.98 25 / 129
5 Year 11.37 0.69 -1.61 42 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.43 8.31 --
Sharpe Ratio 0.93 0.72 --
R-Squared 96.01 91.49 --
Beta 0.85 0.93 --
Alpha 0.19 -1.36 --

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 Mar 2017)
563.86
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 Dec 2016

Domestic Equity 32.397
International Equity 36.885
Listed Property 9.517
Unlisted Property 0.000
Domestic Fixed Interest 2.307
International Fixed Interest 2.553
Cash 7.566
Other 8.776

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code IOF0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0342
Exit Price $ 1.0281
Exit Price
1 Week Change $
--

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