Morningstar Fund Report
IOOF MultiMix Growth Trust
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.98 | 1.41 | 22.66 | 22.66 |
| +/- Cat | 0.64 | 5.53 | -3.00 | -3.00 |
| +/- Index | -3.22 | 2.27 | -2.03 | -2.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | 0.09 | -0.74 | 56 / 128 |
| 3 Month | 6.94 | -0.18 | -1.13 | 84 / 128 |
| 1 Year | 22.66 | -3.00 | -2.03 | 119 / 126 |
| 3 Year | 10.33 | 1.38 | -0.86 | 27 / 121 |
| 5 Year | 11.11 | 1.14 | -0.47 | 27 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.62 | 13.26 | 12.66 |
| Sharpe Ratio | 0.98 | 0.68 | 0.84 |
| R-Squared | 97.44 | 95.17 | -- |
| Beta | 0.75 | 1.02 | -- |
| Alpha | 1.52 | -1.84 | -- |
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 Jun 2021) |
720.76 |
| 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 Jul 2021
| APIR Code | IOF0097AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9543 |
| Exit Price $ | 0.9522 |
| Exit Price 1 Week Change $ |
-0.0027 |
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 | 0.2275 |
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) |
0.11% |
| Max Brokerage | 0.0000 |