IOOF MultiMix Balanced Growth Trust - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.51 3.65 4.12 10.97 10.39 8.16 9.81 6.95
Growth return 1.51 3.65 4.12 9.42 3.16 -2.78 1.71 0.91
Income return 0 0 0 1.55 7.23 10.94 8.1 6.04
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.98 5.18 3.86 10.47 9.41 7.57 9.77 7.18
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
Australian Equities
Fixed Interest

General Information

Fund Details
Type Description
IOOF MultiMix Balanced Growth Trust
IOOF Investment Management Limited
Multisector Growth
starstarstarstarstar (as at 30 Jun 2018)
Investment Fund
29 Apr 2008
$1767.84 million (as at 30 Jun 2018)
$1.0355 (as at 29 Jun 2018)
$1.0302 (as at 29 Jun 2018)
Fund Objective
To provide capital growth over the medium to long term by investing in a diversified portfolio of growth assets with some defensive asset exposure, and to achieve a total return after fees in excess of the Trusti-s benchmark1 over a rolling five-year period.
Fund Strategy
The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The growth orientation of the Trust means it has a greater exposure to growth assets (such as Australian and international property and shares and alternative - growth), with a moderate exposure to defensive assets (such as cash, fixed interest and alternative - defensive).
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0.112
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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