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About

Morningstar Fund Report

IOOF MultiMix Capital Stable Trust

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: IOOF MultiMix Capital Stable Trust
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.88 2.47 6.36 -2.80
+/- Cat 0.48 1.84 1.31 1.74
+/- Index -1.30 0.13 4.20 2.99

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 -0.07 -0.05 15 / 21
3 Month -2.20 0.85 1.60 5 / 19
1 Year -1.96 1.89 3.18 1 / 19
3 Year 2.32 1.64 2.47 1 / 18
5 Year 3.23 1.39 1.56 1 / 18

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 4.29 3.6
Sharpe Ratio 0.57 0.12 -0.12
R-Squared 68.06 72.39 --
Beta 0.82 1.01 --
Alpha 2.36 0.95 --

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 Mar 2022)
100.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 9.353
International Equity 4.219
Listed Property 1.386
Unlisted Property 5.066
Domestic Fixed Interest 24.329
International Fixed Interest 23.139
Cash 28.076
Other 4.432

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code IOF0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9626
Exit Price $ 0.9616
Exit Price
1 Week Change $
0.0008

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) 0.53%
Investment Management Fee 0.52%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.11%