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About

Morningstar Fund Report

IOOF MultiMix Diversified Fixed Interest

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 6.90 4.61 3.90 -7.46
+/- Cat 0.35 1.80 2.47 -0.19
+/- Index -1.49 -0.08 4.39 0.51

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.19 0.45 14 / 49
3 Month -5.82 -0.23 0.43 15 / 49
1 Year -6.79 -0.27 0.43 13 / 47
3 Year 0.98 1.34 1.49 2 / 44
5 Year 2.08 1.06 0.75 1 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 4.02 4.2
Sharpe Ratio 0.16 -0.22 -0.19
R-Squared 64.9 78.14 --
Beta 0.85 0.86 --
Alpha 1.38 -0.13 --

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)
462.85
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 0.002
International Equity 0.049
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.027
International Fixed Interest 53.487
Cash 5.430
Other 0.005

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code IOF0096AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8397
Exit Price $ 0.8386
Exit Price
1 Week Change $
0.0008

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%