Morningstar Fund Report
IOOF MultiMix Capital Stable Trust
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: IOOF MultiMix Capital Stable Trust
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.88 | 2.47 | 6.36 | 1.17 |
| +/- Cat | 0.48 | 1.84 | 1.31 | 0.63 |
| +/- Index | -1.30 | 0.13 | 4.20 | 1.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | 0.06 | 0.31 | -- |
| 3 Month | 0.33 | 0.10 | 0.70 | -- |
| 1 Year | 3.24 | 1.26 | 3.08 | -- |
| 3 Year | 5.29 | 1.43 | 1.86 | -- |
| 5 Year | 4.59 | 1.28 | 1.23 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.34 | 3.99 | 3.31 |
| Sharpe Ratio | 1.41 | 0.9 | 0.89 |
| R-Squared | 64.43 | 69.4 | -- |
| Beta | 0.82 | 1.01 | -- |
| Alpha | 2.31 | 0.54 | -- |
Fund Details
| Fund Inception | 29 Apr 2008 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Services Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
103.04 |
| 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 Sep 2021
| Domestic Equity | 9.471 |
| International Equity | 4.275 |
| Listed Property | 1.841 |
| Unlisted Property | 4.400 |
| Domestic Fixed Interest | 26.239 |
| International Fixed Interest | 22.105 |
| Cash | 27.452 |
| Other | 4.216 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jan 2022
| APIR Code | IOF0094AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.0190 |
| Exit Price $ | 1.0179 |
| Exit Price 1 Week Change $ |
-0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 10 Jun 2020
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.11% |