General Information

IOOF MultiMix Balanced Growth Trust
IOOF Investment Management Limited
IOF0093AU
Multisector Growth
starstarstarstarstar (as at 30 Sep 2017)
Investment Fund
29 Apr 2008
$1666.97 million (as at 30 Sep 2017)
$0.9754 (as at 16 Oct 2017)
$0.9704 (as at 16 Oct 2017)

Fund performance (30 Sep 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 0.78 1.26 3.59 7.56 7.28 7.83 10.52 -
Growth return 0.78 1.26 -7.52 -4.74 -5.22 -3.66 2.02 -
Income return 0 0 11.11 12.3 12.5 11.49 8.5 -

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 1.05 1.32 2.05 7.26 7.56 7.82 10.65 4.58
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 25.49%
International Equities 26.89%
Cash 10.43%
Property 9.33%
Fixed Interest 17.04%
Alternatives 10.81%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2016)
Performance fee 0.15
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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