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Morningstar Fund Report

IOOF MultiMix W Aus Property Trust

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: IOOF MultiMix W Aus Property Trust
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.82 17.39 19.62 -5.94
+/- Cat 2.78 -0.43 -2.77 2.02
+/- Index 2.74 -2.81 -4.97 3.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.45 0.48 1.25 36 / 125
3 Month -10.52 1.98 3.53 29 / 125
1 Year 8.16 1.39 1.77 28 / 125
3 Year 12.49 -0.05 -1.10 66 / 120
5 Year 16.19 0.41 -0.61 51 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 12.31 12.99
Sharpe Ratio 0.87 0.85 0.87
R-Squared 97.77 97.36 --
Beta 0.89 0.94 --
Alpha 0.09 -0.22 --

Fund Details

Fund Inception 03 Jan 1993
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
59.35
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2009

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.350
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.650
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SMF0107AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.9351
Exit Price $ 0.9304
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5024

Annual

ICR pa (30 Jun 2016) 0.7400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2016)
-0.01%
Max Brokerage 0.0000