Morningstar Fund Report
IOOF MultiMix Capital Stable Trust
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |