General Information

IOOF MultiMix Australian Shares Trust
IOOF Investment Management Limited
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2017)
Investment Fund
29 Apr 2008
$428.94 million (as at 31 Jul 2017)
$1.0919 (as at 16 Aug 2017)
$1.0865 (as at 16 Aug 2017)

Fund performance (31 Jul 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 -0.2 -0.32 4.62 5.23 5.32 5.25 11.04 -
Growth return -0.2 -5.51 -0.83 -1.11 0.44 0.88 6.99 -
Income return 0 5.19 5.45 6.34 4.88 4.37 4.05 -

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 99.29%
International Equities 0%
Cash 0.71%
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) 1.47% (as at 30 Jun 2016)
Performance fee 0.67
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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