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About

Morningstar Fund Report

IOOF MultiMix Australian Shares Trust

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix Australian Shares Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 16.31 9.27 -2.46 25.08
+/- Cat 3.14 2.04 5.04 -0.79
+/- Index 3.29 -2.28 5.22 0.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.82 -1.14 301 / 349
3 Month 6.22 -2.13 -2.26 317 / 348
1 Year 27.30 -0.87 -0.94 207 / 335
3 Year 10.85 2.16 0.90 36 / 317
5 Year 11.00 1.91 0.89 23 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.18 18 17.6
Sharpe Ratio 0.64 0.51 0.58
R-Squared 95.98 93.94 --
Beta 0.96 0.99 --
Alpha 1.17 -1.15 --

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 May 2021)
555.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.679
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.321
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code IOF0092AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2165
Exit Price $ 1.2131
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2803

Annual

ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.31%
Max Brokerage 0.0000