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About

Morningstar Fund Report

IOOF MultiMix Conservative Trust

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: IOOF MultiMix Conservative Trust
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.98 2.31 8.20 -1.23
+/- Cat 0.37 2.42 -0.67 2.01
+/- Index -2.25 0.80 0.14 3.86

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.28 0.49 35 / 119
3 Month -1.73 0.82 1.87 23 / 117
1 Year -0.14 2.00 3.74 12 / 116
3 Year 3.51 1.27 1.54 6 / 110
5 Year 4.10 1.22 0.69 7 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 5.36 5.53
Sharpe Ratio 0.87 0.35 0.32
R-Squared 94.86 89.15 --
Beta 0.64 0.91 --
Alpha 2.05 0.22 --

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 2022)
595.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 7.198
International Equity 9.414
Listed Property 0.988
Unlisted Property 10.749
Domestic Fixed Interest 23.507
International Fixed Interest 18.388
Cash 15.694
Other 14.062

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code IOF0095AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9281
Exit Price $ 0.9269
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 10 Jun 2020

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.73%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.11%