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About

Morningstar Fund Report

IOOF MultiMix Moderate Trust

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

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 Jun-18
Fund 4.01 8.04 8.24 8.24
+/- Cat 2.08 1.29 1.90 1.90
+/- Index -0.57 1.53 -0.19 -0.19

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.54 -0.02 12 / 133
3 Month 3.49 0.64 -0.55 27 / 133
1 Year 8.24 1.90 -0.19 10 / 126
3 Year 6.75 1.76 0.25 4 / 115
5 Year 7.92 1.27 -0.38 9 / 104

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.65 4.76
Sharpe Ratio 1.11 0.73 0.95
R-Squared 94.53 85.95 --
Beta 0.87 0.9 --
Alpha 0.81 -0.72 --

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 2018)
534.68
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 Mar 2018

Domestic Equity 22.735
International Equity 15.837
Listed Property 9.695
Unlisted Property 0.000
Domestic Fixed Interest 22.342
International Fixed Interest 14.389
Cash 8.703
Other 6.299

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code UFM0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0693
Exit Price $ 1.0644
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4619

Annual

ICR pa (30 Jun 2017) 0.8250
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.029%
Max Brokerage 0.0000