Morningstar Fund Report
IOOF MultiMix Growth Trust
Performance
31 Mar 2021
Growth of $10,000

Fund: IOOF MultiMix Growth Trust

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.00 | 7.98 | 1.41 | 14.70 |
+/- Cat | 2.04 | 0.64 | 5.53 | -2.60 |
+/- Index | 0.27 | -3.22 | 2.27 | -0.68 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.17 | -1.11 | -1.35 | 134 / 140 |
3 Month | 3.62 | -1.47 | -0.81 | 130 / 140 |
1 Year | 22.39 | -6.25 | -4.22 | 132 / 137 |
3 Year | 9.41 | 1.29 | -1.14 | 35 / 133 |
5 Year | 10.43 | 1.25 | -0.33 | 24 / 123 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.52 | 13.19 | 12.6 |
Sharpe Ratio | 0.89 | 0.61 | 0.78 |
R-Squared | 97.42 | 95.28 | -- |
Beta | 0.75 | 1.02 | -- |
Alpha | 1.1 | -1.99 | -- |
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 2021) |
672.88 |
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 | 30.779 |
International Equity | 37.004 |
Listed Property | 5.052 |
Unlisted Property | 6.252 |
Domestic Fixed Interest | 1.854 |
International Fixed Interest | 3.027 |
Cash | 0.964 |
Other | 15.068 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | IOF0097AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 0.9873 |
Exit Price $ | 0.9849 |
Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2395 |
Annual
ICR pa (30 Jun 2020) | 1.0700 |
Max Management Fee pa![]() |
0.96% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |