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Morningstar Fund Report

IOOF MultiMix W Aus Property Trust

Wholesale

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 13.82 17.39 19.62 -0.32
+/- Cat 2.78 -0.43 -2.77 1.71
+/- Index 2.74 -2.81 -4.97 3.03

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.19 -0.13 0.07 47 / 128
3 Month 5.80 -0.24 -0.12 59 / 128
1 Year 10.27 1.18 2.06 38 / 128
3 Year 14.50 -0.29 -1.37 76 / 124
5 Year 15.99 0.38 -0.58 52 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.84 --
Sharpe Ratio 0.99 0.98 --
R-Squared 97.9 97.34 --
Beta 0.89 0.94 --
Alpha 0.07 -0.07 --

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 28 Feb 2017)
57.38
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 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.646
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.354
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code SMF0107AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.9772
Exit Price $ 0.9723
Exit Price
1 Week Change $
0.0025

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