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About

Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 18 Aug 2019 |

Performance

31 Jul 2019

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-17 Jun-18 Jun-19 Jul-19
Fund 8.04 8.24 6.96 1.38
+/- Cat 1.29 1.90 0.67 -0.04
+/- Index 1.53 -0.19 -2.68 -0.23

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.04 -0.23 49 / 137
3 Month 3.35 0.01 -0.89 59 / 135
1 Year 7.70 0.80 -2.55 41 / 134
3 Year 7.25 1.10 -0.64 12 / 122
5 Year 7.18 1.34 -0.75 7 / 114

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 4.24 4.49
Sharpe Ratio 1.43 1.03 1.32
R-Squared 94 86.52 --
Beta 0.8 0.87 --
Alpha 0.55 -0.87 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2019)
589.82
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 17.168
International Equity 21.645
Listed Property 9.432
Unlisted Property 0.000
Domestic Fixed Interest 18.638
International Fixed Interest 8.871
Cash 12.699
Other 11.548

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Aug 2019

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0286
Exit Price $ 1.0256
Exit Price
1 Week Change $
0.0007

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 0.3006

Annual

ICR pa (30 Jun 2018) 0.8900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000