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About

Morningstar Fund Report

IOOF MultiMix Growth Trust

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.98 1.41 22.66 2.81
+/- Cat 0.64 5.53 -3.16 0.90
+/- Index -3.22 2.27 -2.03 0.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.86 1.20 5 / 131
3 Month 2.81 0.90 0.15 15 / 131
1 Year 22.31 -3.65 -3.15 121 / 129
3 Year 10.36 1.74 -0.37 18 / 124
5 Year 10.85 1.21 -0.69 27 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.73 13.37 12.82
Sharpe Ratio 0.99 0.66 0.81
R-Squared 97.36 95.05 --
Beta 0.75 1.02 --
Alpha 1.9 -1.69 --

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 30 Sep 2021)
731.52
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 30.427
International Equity 37.072
Listed Property 4.470
Unlisted Property 5.943
Domestic Fixed Interest 2.051
International Fixed Interest 2.840
Cash 3.692
Other 13.505

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code IOF0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9859
Exit Price $ 0.9838
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 10 Jun 2020

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 0.96%
Performance Fee Costs 0.16%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.13%