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About

Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix Moderate Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.96 1.30 13.87 13.87
+/- Cat 0.67 2.98 -1.11 -1.11
+/- Index -2.68 0.60 -0.22 -0.22

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.35 -0.34 24 / 123
3 Month 4.63 0.17 -0.60 40 / 123
1 Year 13.87 -1.11 -0.22 73 / 121
3 Year 7.25 0.94 -0.74 19 / 113
5 Year 7.61 1.20 -0.18 12 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 8.3 7.92
Sharpe Ratio 1.08 0.69 0.9
R-Squared 97.63 92.88 --
Beta 0.73 1.01 --
Alpha 1.1 -1.62 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
609.08
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 2020

Domestic Equity 16.797
International Equity 22.116
Listed Property 4.348
Unlisted Property 6.127
Domestic Fixed Interest 17.887
International Fixed Interest 12.530
Cash 7.217
Other 12.979

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0563
Exit Price $ 1.0546
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1616

Annual

ICR pa (30 Jun 2020) 0.8400
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage 0.0000