Morningstar Fund Report
IOOF MultiMix Capital Stable Trust
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.1381 |
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 |