Morningstar Fund Report
IOOF MultiMix Capital Stable Trust
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 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% |