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About

Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF MultiMix Moderate Trust
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.96 1.30 13.87 0.65
+/- Cat 0.67 2.98 -1.21 1.36
+/- Index -2.09 0.59 -0.21 3.57

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.49 1.21 31 / 134
3 Month -1.23 0.29 1.72 32 / 131
1 Year 3.47 1.61 3.71 19 / 129
3 Year 5.78 1.19 1.21 9 / 119
5 Year 6.17 1.34 0.69 3 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 8.15 7.81
Sharpe Ratio 0.94 0.54 0.57
R-Squared 97.34 91.27 --
Beta 0.73 0.99 --
Alpha 2.21 -0.04 --

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 31 Mar 2022)
598.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 16.683
International Equity 20.660
Listed Property 3.199
Unlisted Property 7.622
Domestic Fixed Interest 17.685
International Fixed Interest 11.553
Cash 7.855
Other 14.743

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0282
Exit Price $ 1.0265
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 10 Jun 2020

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.79%
Performance Fee Costs 0.04%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.11%