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  5. IOOF MultiMix Capital Stable Trust - Managed fund profile

IOOF MultiMix Capital Stable Trust - Managed Fund

Fund Objective
To provide a low risk investment over the short to medium-term by investing predominantly in defensive assets, and to achieve a total return after fees in excess of the Trust's benchmark over a rolling three-year period.
Fund Strategy
The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The risk-averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash, fixed interest and alternative - defensive. It may also hold a small exposure to growth assets such as Australian and international property and shares.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 1.04% 1.83% 5.16% 5.81% 3.18% 2.41% 3.3% 3.98%
Growth return 1.04% 1.83% 4.49% 3.07% 0.32% -0.85% -0.2% -0.28%
Income return 0% 0% 0.67% 2.74% 2.86% 3.26% 3.5% 4.26%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.09% 1.49% 5.17% 3.42% 1.98% 0.57% 1.41% 2.96%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Capital Stable Trust
Australian Equities
5.40%
International Equities
6.95%
Cash
24.80%
Property
4.13%
Fixed Interest
51.29%
Alternatives
7.44%
Average Allocation of Peers
Australian Equities
13.73%
International Equities
4.29%
Cash
22.08%
Property
1.41%
Fixed Interest
54.92%
Alternatives
3.56%

General Information

Fund Details
Type Description
IOOF MultiMix Capital Stable Trust
IOOF Investment Management Limited
IOF0094AU
Multisector Conservative
starstarstarstar (as at 31 Mar 2024)
Investment Fund
29 Apr 2008
$83.18 million (as at 31 Mar 2024)
$0.9956 (as at 16 Apr 2024)
$0.9945 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.01
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the IOOF MultiMix Capital Stable Trust

The objective of the IOOF MultiMix Capital Stable Trust managed fund is To provide a low risk investment over the short to medium-term by investing predominantly in defensive assets, and to achieve a total return after fees in excess of the Trust's benchmark over a rolling three-year period.

The strategy of the IOOF MultiMix Capital Stable Trust managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The risk-averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash, fixed interest and alternative - defensive. It may also hold a small exposure to growth assets such as Australian and international property and shares.

The APIR code of the IOOF MultiMix Capital Stable Trust managed fund is IOF0094AU.

IOOF MultiMix Capital Stable Trust’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Capital Stable Trust’s total return for the last three months was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Capital Stable Trust’s one-year total return is 5.81%. This was made up of a growth return of 3.07% and an income return of 2.74%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Capital Stable Trust’s one-year total return is 2.41%. This was made up of a growth return of -0.85% and an income return of 3.26%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the IOOF MultiMix Capital Stable Trust managed fund is :

Australian Equities
5.40%
International Equities
6.95%
Cash
24.80%
Property
4.13%
Fixed Interest
51.29%
Alternatives
7.44%

The Responsible Entity for the IOOF MultiMix Capital Stable Trust managed fund is IOOF Investment Management Limited.

The IOOF MultiMix Capital Stable Trust managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2024, the size of the IOOF MultiMix Capital Stable Trust managed fund was $83.18 million.

The IOOF MultiMix Capital Stable Trust managed fund has an inception date of 29 Apr 2008.

The current entry price of the IOOF MultiMix Capital Stable Trust managed fund is $0.9956 per unit and the current exit price is $0.9945 per unit (as at 16 Apr 2024).

The current exit price of the IOOF MultiMix Capital Stable Trust managed fund is $0.9945 per unit and the current entry price is $0.9956 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the IOOF MultiMix Capital Stable Trust managed fund is $25,000. Minimum additional investment is $5000.

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 can 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.