Morningstar Fund Report
IOOF MultiMix Australian Shares Trust
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |