Morningstar Fund Report
IOOF MultiMix Australian Shares Trust
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF MultiMix Australian Shares Trust
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.27 | -2.46 | 27.76 | 5.00 |
| +/- Cat | 2.04 | 5.04 | -0.76 | -0.60 |
| +/- Index | -2.28 | 5.22 | -0.04 | -0.27 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | 0.45 | 0.77 | 94 / 336 |
| 3 Month | 5.19 | -1.96 | -3.05 | 280 / 336 |
| 1 Year | 8.53 | -1.50 | -1.63 | 232 / 325 |
| 3 Year | 11.13 | 1.69 | 1.71 | 42 / 303 |
| 5 Year | 10.68 | 2.34 | 1.87 | 16 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.53 | 17.8 | 17.65 |
| Sharpe Ratio | 0.7 | 0.57 | 0.58 |
| R-Squared | 96.15 | 93.04 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 2.2 | -0.02 | -- |
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) |
610.43 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 99.599 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.401 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | IOF0092AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1775 |
| Exit Price $ | 1.1742 |
| Exit Price 1 Week Change $ |
0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 11 Feb 2020
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.50% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |