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About

Morningstar Fund Report

IOOF MultiMix Balanced Growth Trust

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix Balanced Growth Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.77 2.12 18.27 3.35
+/- Cat 0.98 4.78 -2.05 0.03
+/- Index -2.81 2.77 -1.22 -1.05

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.08 -0.16 44 / 185
3 Month 5.46 -0.02 -1.80 66 / 185
1 Year 18.86 -1.86 -2.25 141 / 184
3 Year 9.58 1.50 -0.27 14 / 174
5 Year 9.63 1.44 -0.14 12 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.5 10.59 10.62
Sharpe Ratio 1.16 0.71 0.87
R-Squared 96.88 94.85 --
Beta 0.7 0.97 --
Alpha 2.28 -1.49 --

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 Aug 2021)
2,002.44
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 23.911
International Equity 28.123
Listed Property 3.415
Unlisted Property 6.159
Domestic Fixed Interest 8.852
International Fixed Interest 7.347
Cash 6.345
Other 15.848

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code IOF0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9988
Exit Price $ 0.9969
Exit Price
1 Week Change $
-0.0045

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) 1.05%
Investment Management Fee 0.92%
Performance Fee Costs 0.13%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.12%