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About

Morningstar Fund Report

IOOF MultiMix Cash Enhanced Trust

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix Cash Enhanced Trust
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%