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Morningstar Fund Report

IOOF MultiMix Growth Trust

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 12.78 3.94 11.59 11.59
+/- Cat 1.81 2.89 -0.50 -0.50
+/- Index -2.12 1.16 -0.01 -0.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.24 0.96 34 / 144
3 Month 2.57 1.27 1.63 6 / 144
1 Year 11.59 -0.50 -0.01 87 / 141
3 Year 9.36 1.45 -0.27 12 / 128
5 Year 13.10 1.21 -0.78 32 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.49 8.4 8.67
Sharpe Ratio 0.95 0.7 0.86
R-Squared 95.56 91.48 --
Beta 0.84 0.93 --
Alpha 0.82 -1.09 --

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 Jun 2017)
578.60
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 34.381
International Equity 36.945
Listed Property 9.158
Unlisted Property 0.000
Domestic Fixed Interest 2.293
International Fixed Interest 2.505
Cash 6.995
Other 7.723

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code IOF0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0548
Exit Price $ 1.0485
Exit Price
1 Week Change $
-0.0041

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 0.6020

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