Morningstar Fund Report
IOOF MultiMix Cash Enhanced Trust
Performance
30 Apr 2022
Growth of $10,000

Fund: IOOF MultiMix Cash Enhanced Trust

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.19 | 1.35 | 1.15 | -0.61 |
+/- Cat | -0.49 | 0.14 | 0.10 | 0.08 |
+/- Index | 0.21 | 0.50 | 1.09 | -0.62 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.23 | -0.02 | -0.21 | 26 / 37 |
3 Month | -0.55 | 0.13 | -0.54 | 20 / 37 |
1 Year | -0.51 | 0.01 | -0.53 | 24 / 36 |
3 Year | 0.71 | 0.04 | 0.31 | 14 / 31 |
5 Year | 1.33 | 0.01 | 0.34 | 15 / 30 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.53 | 0.94 | 0.16 |
Sharpe Ratio | 0.67 | 0.29 | 0.85 |
R-Squared | 1.86 | 13.36 | -- |
Beta | 1.39 | -0.49 | -- |
Alpha | 0.3 | 0.26 | -- |
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 2022) |
209.39 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | IOF0091AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 0.9958 |
Exit Price $ | 0.9953 |
Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 11 Feb 2020
Total Cost Ratio (Prospective) | 0.36% |
Investment Management Fee | 0.36% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.01% / 0.01% |