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About

Morningstar Fund Report

IOOF MultiMix Diversified Fixed Interest

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.90 4.61 3.90 -0.06
+/- Cat 0.35 1.80 2.47 -0.11
+/- Index -1.49 -0.08 4.39 -0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.24 0.52 12 / 51
3 Month -0.06 -0.11 -0.24 37 / 51
1 Year 1.69 1.58 2.84 5 / 49
3 Year 4.95 1.47 0.84 1 / 45
5 Year 3.92 1.50 1.03 1 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 3.27 3.27
Sharpe Ratio 1.17 0.8 1.06
R-Squared 49.2 69.13 --
Beta 0.79 0.85 --
Alpha 1.53 -0.31 --

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)
454.17
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 0.002
International Equity 0.045
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.293
International Fixed Interest 54.400
Cash 6.256
Other 0.005

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code IOF0096AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9176
Exit Price $ 0.9164
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 10 Jun 2020

Total Cost Ratio (Prospective) 0.51%
Investment Management Fee 0.50%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.17%