Morningstar Fund Report

IOOF MultiMix Australian Shares Trust

Retail

Fund Report | Report generated 20 Oct 2021 |

30 Sep 2021

Fund: IOOF MultiMix Australian Shares Trust

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	9.27	-2.46	27.76	4.23
+/- Cat	2.04	5.04	-0.76	1.53
+/- Index	-2.28	5.22	-0.04	2.52

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.16	1.28	1.70	36 / 323
3 Month	4.23	1.53	2.52	52 / 320
1 Year	28.65	-2.34	-1.90	232 / 308
3 Year	11.89	2.96	2.24	21 / 283
5 Year	11.57	1.85	1.15	26 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.21	18	17.61
Sharpe Ratio	0.7	0.53	0.58
R-Squared	95.93	93.52	--
Beta	0.96	0.99	--
Alpha	2.38	-0.69	--

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)	594.84
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

Style Box is unavailable.

% as at 30 Jun 2021

Domestic Equity	99.642
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.358
Other	0.000

as at 15 Oct 2021

APIR Code	IOF0092AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.2279
Exit Price $	1.2245
Exit Price 1 Week Change $	0.0054

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%