Morningstar Fund Report
IOOF MultiMix W Aus Property Trust
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-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 |
|
| 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 | 0.3011 |
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 |