Morningstar Fund Report
IOOF MultiMix Growth Trust
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF MultiMix Growth Trust
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.98 | 1.41 | 22.66 | 1.38 |
| +/- Cat | 0.64 | 5.53 | -3.16 | 1.51 |
| +/- Index | -2.18 | 3.59 | -4.29 | 1.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | 0.81 | 1.18 | 12 / 143 |
| 3 Month | -1.47 | 0.26 | -0.17 | 62 / 143 |
| 1 Year | 5.24 | 1.12 | 0.82 | 29 / 142 |
| 3 Year | 8.84 | 1.80 | 0.38 | 12 / 134 |
| 5 Year | 9.10 | 1.72 | 0.32 | 11 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.1 | 12.85 | 13.2 |
| Sharpe Ratio | 0.94 | 0.59 | 0.66 |
| R-Squared | 97.49 | 94.4 | -- |
| Beta | 0.68 | 0.94 | -- |
| Alpha | 2.65 | -0.54 | -- |
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 Jan 2022) |
729.77 |
| 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 Dec 2021
| Domestic Equity | 30.385 |
| International Equity | 36.335 |
| Listed Property | 4.573 |
| Unlisted Property | 6.513 |
| Domestic Fixed Interest | 2.115 |
| International Fixed Interest | 2.593 |
| Cash | 2.145 |
| Other | 15.340 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | IOF0097AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9398 |
| Exit Price $ | 0.9378 |
| Exit Price 1 Week Change $ |
0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |