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About

Morningstar Fund Report

IOOF MultiMix Balanced Growth Trust

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: IOOF MultiMix Balanced Growth Trust
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.77 2.12 18.27 0.18
+/- Cat 0.98 4.78 -2.05 2.25
+/- Index -2.06 3.18 -2.11 2.89

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.35 0.59 47 / 190
3 Month -1.25 0.61 0.95 50 / 188
1 Year 2.23 2.30 2.72 19 / 186
3 Year 7.44 1.83 1.28 6 / 176
5 Year 7.60 1.87 0.79 3 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.23 10.25 10.68
Sharpe Ratio 0.98 0.55 0.58
R-Squared 97.49 94.56 --
Beta 0.67 0.93 --
Alpha 2.95 -0.27 --

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)
1,950.72
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 23.666
International Equity 25.226
Listed Property 2.923
Unlisted Property 7.539
Domestic Fixed Interest 9.126
International Fixed Interest 7.395
Cash 5.523
Other 18.602

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code IOF0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9235
Exit Price $ 0.9217
Exit Price
1 Week Change $
-0.0048

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%