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About

Morningstar Fund Report

IOOF MultiMix Conservative Trust

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.98 2.31 8.20 1.61
+/- Cat 0.37 2.42 -0.67 -0.30
+/- Index -2.17 0.73 0.44 -0.84

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.09 -0.14 49 / 115
3 Month 2.73 -0.34 -1.15 76 / 115
1 Year 8.36 -0.97 -0.61 81 / 115
3 Year 5.69 0.70 -0.33 18 / 108
5 Year 5.53 1.04 0.00 9 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 5.2 4.96
Sharpe Ratio 1.37 0.82 1.05
R-Squared 94.68 90.86 --
Beta 0.69 1 --
Alpha 1.24 -1.07 --

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 Jul 2021)
649.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 7.580
International Equity 10.497
Listed Property 1.919
Unlisted Property 8.316
Domestic Fixed Interest 23.769
International Fixed Interest 19.065
Cash 17.538
Other 11.317

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code IOF0095AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9717
Exit Price $ 0.9704
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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%