Morningstar Fund Report
IOOF MultiMix International Shares Trust
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |