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Morningstar Fund Report

IOOF MultiMix International Shares Trust

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 19.52 22.40 2.05 6.95
+/- Cat 1.09 -1.12 3.75 0.40
+/- Index -0.88 -2.78 1.65 -0.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 0.29 0.72 67 / 226
3 Month 3.85 -1.52 -2.75 182 / 225
1 Year 10.01 2.81 1.13 29 / 216
3 Year 11.29 1.97 0.19 19 / 177
5 Year 16.13 0.27 -1.61 74 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 10.8 10.81
Sharpe Ratio 0.96 0.68 0.82
R-Squared 94.92 88.63 --
Beta 0.84 0.94 --
Alpha 1.49 -1.07 --

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 Jan 2017)
198.09
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 0.000
International Equity 98.763
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.237
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code IOF0098AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1716
Exit Price $ 1.1639
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 4
3 Year 5
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