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About

Morningstar Fund Report

IOOF MultiMix Capital Stable Trust

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 4.11 5.88 2.47 4.13
+/- Cat 0.56 0.48 1.84 0.89
+/- Index -0.01 -1.26 0.18 1.85

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.22 0.27 2 / 24
3 Month 2.31 0.33 1.09 5 / 24
1 Year 3.25 2.32 2.15 2 / 24
3 Year 4.77 1.32 0.25 2 / 24
5 Year 5.10 1.59 0.76 2 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.71 --
Sharpe Ratio 1.09 0.64 --
R-Squared 89.99 89.36 --
Beta 1.01 1.13 --
Alpha 0.21 -1.62 --

Fund Details

Fund Inception 29 Apr 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
100.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 9.214
International Equity 4.462
Listed Property 2.086
Unlisted Property 4.165
Domestic Fixed Interest 25.368
International Fixed Interest 23.883
Cash 26.926
Other 3.896

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code IOF0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0308
Exit Price $ 1.0294
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1381

Annual

ICR pa (30 Jun 2020) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000