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About

Morningstar Fund Report

IOOF MultiMix Balanced Growth Trust

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 10.97 7.77 2.12 11.80
+/- Cat 2.40 0.98 4.78 -1.70
+/- Index 0.50 -2.81 2.77 -0.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.90 -1.20 192 / 209
3 Month 2.70 -0.68 -0.14 155 / 208
1 Year 17.82 -4.83 -3.51 191 / 206
3 Year 8.45 1.47 -0.50 21 / 198
5 Year 9.15 1.72 0.30 10 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 10.46 10.53
Sharpe Ratio 1 0.61 0.77
R-Squared 96.88 94.87 --
Beta 0.69 0.97 --
Alpha 1.76 -1.6 --

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)
1,843.43
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 23.974
International Equity 27.533
Listed Property 3.839
Unlisted Property 6.235
Domestic Fixed Interest 8.997
International Fixed Interest 8.267
Cash 4.066
Other 17.090

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code IOF0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0049
Exit Price $ 1.0028
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 5
3 Year 5
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 0.2105

Annual

ICR pa (30 Jun 2020) 1.0200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000