Morningstar Fund Report
IOOF MultiMix Australian Shares Trust
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |