Morningstar Fund Report
IOOF MultiMix International Shares Trust
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 8.29 | 4.39 | 28.72 | -6.91 |
+/- Cat | -1.14 | 1.11 | 1.34 | -1.57 |
+/- Index | -3.66 | -0.79 | 1.22 | -5.76 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.91 | 0.73 | 1.26 | 138 / 315 |
3 Month | -9.23 | 0.27 | 0.10 | 125 / 304 |
1 Year | -2.10 | -1.79 | -6.83 | 201 / 276 |
3 Year | 7.92 | 0.15 | -2.16 | 117 / 237 |
5 Year | 9.27 | -0.02 | -2.09 | 108 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.43 | 12.79 | 12.05 |
Sharpe Ratio | 0.75 | 0.66 | 0.83 |
R-Squared | 92.63 | 81.38 | -- |
Beta | 0.83 | 0.94 | -- |
Alpha | -0.5 | -1.17 | -- |
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) |
345.50 |
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 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 99.558 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.442 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | IOF0098AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.8795 |
Exit Price $ | 0.8770 |
Exit Price 1 Week Change $ |
0.0141 |
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 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% |