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About

Morningstar Fund Report

IOOF MultiMix International Shares Trust

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix International Shares Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.94 8.29 4.39 18.47
+/- Cat 0.07 -1.14 1.11 0.84
+/- Index -1.45 -3.66 -0.79 1.85

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.39 -1.21 -1.69 233 / 290
3 Month 6.27 -0.25 -0.06 166 / 288
1 Year 24.98 0.22 1.43 102 / 263
3 Year 11.07 -0.45 -2.09 126 / 233
5 Year 13.31 0.93 -0.36 57 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 12.56 12.16
Sharpe Ratio 0.96 0.85 1
R-Squared 92.83 84.54 --
Beta 0.83 0.94 --
Alpha -0.05 -1.09 --

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 2021)
303.61
Minimum Investment $ 25,000
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 Dec 2020

Domestic Equity 0.000
International Equity 99.588
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.412
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code IOF0098AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0231
Exit Price $ 1.0203
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2799

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000