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About

Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.96 1.30 13.87 1.89
+/- Cat 0.67 2.98 -1.21 0.68
+/- Index -2.68 0.60 -0.22 0.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.53 0.99 21 / 128
3 Month 1.89 0.68 0.23 12 / 128
1 Year 13.88 -1.00 -0.35 68 / 126
3 Year 7.46 1.18 -0.27 11 / 119
5 Year 7.44 1.23 -0.27 8 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 8.35 8.06
Sharpe Ratio 1.13 0.7 0.88
R-Squared 97.62 92.62 --
Beta 0.72 1 --
Alpha 1.54 -1.31 --

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 Sep 2021)
603.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 16.487
International Equity 22.431
Listed Property 3.702
Unlisted Property 6.241
Domestic Fixed Interest 17.848
International Fixed Interest 11.519
Cash 9.478
Other 12.295

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0699
Exit Price $ 1.0682
Exit Price
1 Week Change $
0.0035

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%