Morningstar Fund Report
IOOF MultiMix Capital Stable Trust
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: IOOF MultiMix Capital Stable Trust
Index: Morningstar Aus Msec Conservative TR AUD
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 |
|
| 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% |