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About

Morningstar Fund Report

IOOF MultiMix Capital Stable Trust

Retail

Fund Report | Report generated 06 May 2021 |

Performance

--

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 Mar-21
Fund 4.11 5.88 2.47 4.16
+/- Cat 0.56 0.48 1.84 1.53
+/- Index -0.01 -1.26 0.18 2.49

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.82 3.29
Sharpe Ratio 1.12 0.61 0.99
R-Squared 89.03 89.11 --
Beta 0.97 1.11 --
Alpha 0.63 -1.39 --

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 2021)
103.56
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 Dec 2020

Domestic Equity 9.232
International Equity 4.501
Listed Property 2.240
Unlisted Property 3.886
Domestic Fixed Interest 22.867
International Fixed Interest 24.900
Cash 28.648
Other 3.726

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code IOF0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0401
Exit Price $ 1.0386
Exit Price
1 Week Change $
0.0007

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 0.1384

Annual

ICR pa (30 Jun 2020) 0.5600
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000