Morningstar Fund Report
IOOF MultiMix W Aus Property Trust
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.03 | -21.93 | 32.93 | 6.77 |
| +/- Cat | -9.37 | -1.68 | 0.69 | 0.06 |
| +/- Index | -13.36 | -1.22 | -0.98 | -1.57 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | -0.31 | -0.57 | 73 / 97 |
| 3 Month | 3.48 | 0.34 | -0.24 | 35 / 97 |
| 1 Year | 13.62 | -0.63 | -2.76 | 72 / 97 |
| 3 Year | 4.89 | -1.05 | -2.13 | 62 / 94 |
| 5 Year | 4.20 | -2.27 | -3.81 | 68 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.47 | 26.34 | 26.77 |
| Sharpe Ratio | 0.32 | 0.37 | 0.4 |
| R-Squared | 98.38 | 98.7 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -1.94 | -0.67 | -- |
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 2022) |
16.11 |
| 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 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.071 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.929 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | SMF0107AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9717 |
| Exit Price $ | 0.9688 |
| Exit Price 1 Week Change $ |
0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |