Morningstar Fund Report
IOOF MultiMix Capital Stable Trust
Fund Report | Report generated 06 May 2021 | 
Performance
--
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |