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About

Morningstar Fund Report

IOOF MultiMix W Aus Property Trust

Wholesale

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: IOOF MultiMix W Aus Property Trust
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.96 6.03 -21.93 24.90
+/- Cat -0.29 -9.37 -1.68 1.44
+/- Index -2.24 -13.36 -1.22 0.26

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 -0.48 -0.74 82 / 109
3 Month 5.77 -0.69 -1.09 83 / 108
1 Year 32.90 2.74 1.08 19 / 107
3 Year 2.34 -3.65 -5.17 83 / 106
5 Year 3.38 -1.71 -2.65 76 / 104

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.11 25.53 26.11
Sharpe Ratio 0.21 0.35 0.39
R-Squared 97.99 98.51 --
Beta 1.07 0.97 --
Alpha -4.9 -1.24 --

Fund Details

Fund Inception 03 Jan 1993
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
15.47
Minimum Investment $ 100,000
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 0.000
International Equity 0.000
Listed Property 99.073
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.927
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code SMF0107AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.9518
Exit Price $ 0.9490
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (30 Jun 2020) 0.7600
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000