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About

Morningstar Fund Report

IOOF MultiMix Diversified Fixed Interest

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix Diversified Fixed Interest
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.12 6.90 4.61 4.11
+/- Cat 0.37 0.35 1.80 2.06
+/- Index -0.36 -1.49 -0.08 3.41

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.09 0.06 31 / 55
3 Month 1.55 1.14 1.84 3 / 54
1 Year 5.52 3.21 3.36 3 / 53
3 Year 5.36 1.34 0.34 1 / 51
5 Year 5.17 1.69 1.01 1 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 2.84 2.62
Sharpe Ratio 1.21 0.94 1.48
R-Squared 46.06 63.56 --
Beta 0.9 0.87 --
Alpha 0.71 -0.62 --

Fund Details

Fund Inception 29 Apr 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
371.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.022
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.099
International Fixed Interest 55.751
Cash 3.233
Other -0.105

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code IOF0096AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9745
Exit Price $ 0.9725
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2099

Annual

ICR pa (30 Jun 2020) 0.5700
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000