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About

Morningstar Fund Report

IOOF MultiMix W Aus Property Trust

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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 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 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%