Morningstar Fund Report
IOOF MultiMix Cash Enhanced Trust
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |