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About

Morningstar Fund Report

IOOF MultiMix Growth Trust

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF MultiMix Growth Trust
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%