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About

Morningstar Fund Report

IOOF MultiMix Australian Shares Trust

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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-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

Trailing Total Returns

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

Risk Analysis

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 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 30 Sep 2021)
594.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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%