Morningstar Fund Report
IOOF MultiMix W Aus Property Trust
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: IOOF MultiMix W Aus Property Trust
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.03 | -21.93 | 32.93 | 32.93 |
| +/- Cat | -9.37 | -1.68 | 0.80 | 0.80 |
| +/- Index | -13.36 | -1.22 | -0.98 | -0.98 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.94 | -0.26 | -0.62 | 69 / 103 |
| 3 Month | 8.92 | -1.12 | -1.82 | 87 / 103 |
| 1 Year | 32.93 | 0.81 | -0.98 | 48 / 102 |
| 3 Year | 3.24 | -3.49 | -4.99 | 75 / 100 |
| 5 Year | 3.42 | -1.86 | -2.83 | 73 / 100 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.2 | 25.76 | 26.22 |
| Sharpe Ratio | 0.25 | 0.38 | 0.42 |
| R-Squared | 98.02 | 98.68 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -4.73 | -1.06 | -- |
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 Jun 2021) |
15.79 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.948 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.052 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | SMF0107AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9885 |
| Exit Price $ | 0.9856 |
| Exit Price 1 Week Change $ |
-0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2983 |
Annual
| ICR pa (30 Jun 2020) | 0.7600 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |