Morningstar Fund Report
IOOF MultiMix Growth Trust
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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% |