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About

Morningstar Fund Report

IOOF MultiMix Growth Trust

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 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 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 5
3 Year 5
5 Year 5
10 Year 4

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