Morningstar Fund Report
IOOF MultiMix Cash Enhanced Trust
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.19 | 1.35 | 1.15 | 0.05 |
| +/- Cat | -0.49 | 0.14 | 0.10 | -0.04 |
| +/- Index | 0.21 | 0.50 | 1.09 | 0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | 0.03 | -0.02 | 29 / 39 |
| 3 Month | 0.05 | -0.04 | 0.05 | 20 / 39 |
| 1 Year | 0.71 | -0.05 | 0.67 | 21 / 37 |
| 3 Year | 1.37 | -0.10 | 0.59 | 19 / 34 |
| 5 Year | 1.73 | -0.01 | 0.53 | 16 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.46 | 0.88 | 0.23 |
| Sharpe Ratio | 1.45 | 1.05 | 1.83 |
| R-Squared | 1.29 | 12.27 | -- |
| Beta | -1.14 | -4.37 | -- |
| Alpha | 0.76 | 1.11 | -- |
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) |
214.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| 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 22 Oct 2021
| APIR Code | IOF0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0069 |
| Exit Price $ | 1.0064 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |