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About

Morningstar Fund Report

IOOF MultiMix Capital Stable Trust

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix Capital Stable Trust
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.88 2.47 6.36 1.26
+/- Cat 0.48 1.84 1.31 -0.07
+/- Index -1.26 0.18 2.31 -0.58

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.14 0.07 4 / 22
3 Month 2.14 0.06 -0.71 10 / 22
1 Year 6.22 0.90 1.07 5 / 21
3 Year 5.04 1.25 0.38 3 / 21
5 Year 4.66 1.34 0.53 3 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 3.87 3.35
Sharpe Ratio 1.26 0.82 1.16
R-Squared 88.42 89.04 --
Beta 0.95 1.1 --
Alpha 0.57 -1.23 --

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 Aug 2021)
103.76
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 9.422
International Equity 4.706
Listed Property 2.007
Unlisted Property 3.935
Domestic Fixed Interest 23.928
International Fixed Interest 23.058
Cash 29.555
Other 3.389

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code IOF0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0239
Exit Price $ 1.0227
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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%