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Morningstar Fund Report

IOOF MultiMix Diversified Fixed Interest

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: IOOF MultiMix Diversified Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.76 4.21 5.24 1.91
+/- Cat 1.01 0.56 -0.82 2.43
+/- Index -0.16 -1.42 -2.94 2.86

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.32 0.25 1 / 48
3 Month 1.91 1.14 1.10 1 / 47
1 Year 5.59 3.19 3.33 1 / 47
3 Year 4.85 0.96 -0.41 8 / 42
5 Year 5.62 1.32 0.13 3 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.35 2.44 --
Sharpe Ratio 1.1 0.67 --
R-Squared 60.3 84 --
Beta 0.68 0.83 --
Alpha 0.54 -0.84 --

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 28 Feb 2017)
142.87
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.006
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.880
International Fixed Interest 44.142
Cash 15.972
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code IOF0096AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9632
Exit Price $ 0.9632
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4000
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
-0.09%
Max Brokerage 0.0000