Morningstar Fund Report
IOOF MultiMix Growth Trust
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |