General Information

IOOF MultiMix Australian Shares Trust
IOOF Investment Management Limited
IOF0092AU
Equity Australia Large Blend
starstarstarstar (as at 30 Nov 2017)
Investment Fund
29 Apr 2008
$449.56 million (as at 31 Oct 2017)
$1.1653 (as at 8 Dec 2017)
$1.1595 (as at 8 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.8 6.44 8.7 14.83 11.02 9.17 10.87 -
Growth return 1.8 6.44 3.04 7.91 5.87 4.64 6.82 -
Income return 0 0 5.66 6.92 5.15 4.53 4.05 -

Market index (S&P/ASX 200 TR AUD)

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 99.03%
International Equities 0%
Cash 0.97%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital growth of your investment over the long-term by investing in a diversified portfolio of Australian shares, and to achieve a total return after fees in excess of the S&P/ASX 300 Accumulation Index over a rolling five-year period.
The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust's investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.

Offer information

Indirect Cost Ratio (ICR) 1.16% (as at 30 Jun 2017)
Performance fee 0.356
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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