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About

Morningstar Fund Report

IOOF MultiMix Conservative Trust

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix Conservative Trust
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.44 5.98 2.31 5.27
+/- Cat 1.22 0.37 2.42 -0.32
+/- Index -0.31 -2.17 0.73 1.00

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.37 -0.48 114 / 129
3 Month 0.63 0.07 0.53 51 / 129
1 Year 8.27 -1.54 -0.12 95 / 128
3 Year 5.34 1.09 -0.18 13 / 121
5 Year 5.62 1.38 0.35 9 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 5.15 4.9
Sharpe Ratio 1.21 0.64 0.92
R-Squared 93.86 90.88 --
Beta 0.69 1.01 --
Alpha 1.14 -1.29 --

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 28 Feb 2021)
638.66
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 7.630
International Equity 10.414
Listed Property 2.790
Unlisted Property 7.813
Domestic Fixed Interest 23.123
International Fixed Interest 20.585
Cash 16.071
Other 11.573

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code IOF0095AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9839
Exit Price $ 0.9825
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1503

Annual

ICR pa (30 Jun 2020) 0.7700
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000