General Information

IOOF MultiMix Cash Enhanced Trust
IOOF Investment Management Limited
IOF0091AU
Australian Short Term Fixed Interest
starstarstar (as at 31 Jul 2017)
Investment Fund
29 Apr 2008
$142.1 million (as at 31 Jul 2017)
$1.0036 (as at 17 Aug 2017)
$1.0036 (as at 17 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 0.29 0.7 1.3 2.55 2.48 2.55 3.27 -
Growth return 0.29 -0.33 -0.33 0.37 -0.14 -0.06 -0.06 -
Income return 0 1.03 1.63 2.18 2.62 2.61 3.33 -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.44 0.87 1.79 2.01 2.19 2.49 3.85

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide stable returns with low risk over the short-term, by investing in a range of cash and short-term securities, and to achieve a total return after fees in excess of the UBSA Bank Bill Index over a rolling one-year period.
The Trust generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Trust is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill Index.

Offer information

Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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