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About

Morningstar Fund Report

IOOF MultiMix Australian Shares Trust

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: IOOF MultiMix Australian Shares Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.88 4.60 3.57 4.91
+/- Cat 2.42 -0.60 4.16 -0.63
+/- Index 1.45 -1.07 3.02 -1.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -1.65 -1.93 339 / 355
3 Month -0.92 -1.76 -2.18 297 / 351
1 Year 7.34 0.01 -2.69 180 / 342
3 Year 5.42 1.12 0.06 80 / 319
5 Year 10.44 0.79 -0.15 80 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 12.38 12.53
Sharpe Ratio 0.31 0.2 0.29
R-Squared 94.98 94.68 --
Beta 0.92 0.96 --
Alpha 0.28 -1.06 --

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)
442.98
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 94.366
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.634
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code IOF0092AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0792
Exit Price $ 1.0738
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2016) 1.4700
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.67%
Max Brokerage 0.0000