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About

Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 22 Apr 2019 |

Performance

31 Mar 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-16 Jun-17 Jun-18 Mar-19
Fund 4.01 8.04 8.24 3.35
+/- Cat 2.08 1.29 1.90 0.38
+/- Index -0.56 1.53 -0.19 -1.82

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.10 -0.43 90 / 136
3 Month 5.28 -0.93 -1.87 121 / 136
1 Year 6.95 1.06 -2.47 30 / 134
3 Year 7.66 1.47 -0.23 10 / 120
5 Year 6.88 1.30 -0.60 5 / 109

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 4.33 4.62
Sharpe Ratio 1.43 1.04 1.28
R-Squared 93.36 85.62 --
Beta 0.83 0.86 --
Alpha 0.77 -0.68 --

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 31 Mar 2019)
549.21
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 2018

Domestic Equity 21.576
International Equity 15.184
Listed Property 9.936
Unlisted Property 0.000
Domestic Fixed Interest 21.360
International Fixed Interest 11.260
Cash 9.493
Other 11.191

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2019

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0398
Exit Price $ 1.0351
Exit Price
1 Week Change $
0.0024

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 0.4614

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