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Morningstar Fund Report

IOOF MultiMix W Intl Property Trust

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: IOOF MultiMix W Intl Property Trust
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.56 17.40 9.37 -3.14
+/- Cat -3.00 4.93 -2.01 2.48
+/- Index -2.93 8.35 -2.88 1.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 1.01 1.21 9 / 62
3 Month -5.79 1.69 1.13 10 / 62
1 Year 1.59 1.81 -1.42 13 / 60
3 Year 11.03 0.68 1.46 13 / 54
5 Year 14.53 1.58 0.87 9 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 12.29 --
Sharpe Ratio 0.78 0.68 --
R-Squared 87.03 90.39 --
Beta 0.91 1 --
Alpha 1.98 0.72 --

Fund Details

Fund Inception 15 Oct 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.46
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.175
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.825
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code UFM0062AU
Legal Type Investment Trusts
Status Closed
Category Equity Global Real Estate
Entry Price $ 1.0449
Exit Price $ 1.0376
Exit Price
1 Week Change $
-0.0022

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 0.7023

Annual

ICR pa (30 Jun 2016) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000