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Morningstar Fund Report

IOOF MultiMix International Shares Trust

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: IOOF MultiMix International Shares Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.52 22.40 2.05 8.73
+/- Cat 1.09 -1.12 3.75 0.09
+/- Index -0.88 -2.78 1.65 -1.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 -0.45 -1.01 168 / 224
3 Month 5.01 -1.02 -2.67 157 / 222
1 Year 8.84 3.22 0.93 18 / 214
3 Year 11.26 1.71 -0.28 35 / 177
5 Year 17.05 0.27 -1.52 71 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 10.78 10.71
Sharpe Ratio 0.95 0.7 0.86
R-Squared 94.66 88.85 --
Beta 0.84 0.94 --
Alpha 1.06 -1.27 --

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 Dec 2016)
198.91
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 0.000
International Equity 98.849
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.151
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IOF0098AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1680
Exit Price $ 1.1603
Exit Price
1 Week Change $
-0.0191

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 0.6638

Annual

ICR pa (30 Jun 2016) 0.8600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
-0.04%
Max Brokerage 0.0000