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About

Morningstar Fund Report

IOOF MultiMix W Aus Property Trust

Wholesale

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.03 -21.93 32.93 4.81
+/- Cat -9.37 -1.68 0.69 0.32
+/- Index -13.36 -1.22 -0.98 0.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 0.39 0.44 14 / 100
3 Month 4.81 0.32 0.01 18 / 100
1 Year 31.67 1.88 0.99 13 / 99
3 Year 4.79 -3.05 -4.42 72 / 97
5 Year 4.28 -2.18 -3.37 74 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.42 26.05 26.4
Sharpe Ratio 0.31 0.42 0.46
R-Squared 98.09 98.74 --
Beta 1.07 0.98 --
Alpha -4.22 -1.04 --

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 30 Sep 2021)
15.66
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.180
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.821
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code SMF0107AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.0863
Exit Price $ 1.0830
Exit Price
1 Week Change $
0.0272

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%