Morningstar Fund Report
IOOF MultiMix W Aus Property Trust
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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% |