Morningstar Fund Report
IOOF MultiMix W Aus Property Trust
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |