Morningstar Fund Report
IOOF MultiMix International Shares Trust
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: IOOF MultiMix International Shares Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.29 | 4.39 | 28.72 | 1.51 |
| +/- Cat | -1.14 | 1.11 | 1.34 | -0.99 |
| +/- Index | -3.66 | -0.79 | 1.22 | -2.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.39 | -0.30 | -0.34 | 168 / 276 |
| 3 Month | 1.51 | -0.99 | -2.48 | 201 / 269 |
| 1 Year | 25.06 | -1.19 | -2.71 | 150 / 251 |
| 3 Year | 12.00 | 0.18 | -1.30 | 89 / 216 |
| 5 Year | 13.65 | 0.08 | -1.53 | 92 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.99 | 13.06 | 12.58 |
| Sharpe Ratio | 1.02 | 0.87 | 1 |
| R-Squared | 93.6 | 84.51 | -- |
| Beta | 0.85 | 0.94 | -- |
| Alpha | 0.6 | -0.6 | -- |
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) |
344.89 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.057 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.943 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | IOF0098AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9697 |
| Exit Price $ | 0.9670 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 10 Feb 2020
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |