IOOF MultiMix Cash Enhanced 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 0.16 0.55 0.99 2.18 2.33 2.35 2.71 4.05
Growth return 0.16 0.55 0.51 1.16 0.73 0.26 0.19 0.17
Income return 0 0 0.48 1.02 1.6 2.09 2.52 3.88
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.15 0.49 0.92 1.78 1.8 1.95 2.22 3.34
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
100%

General Information

Fund Details
Type Description
IOOF MultiMix Cash Enhanced Trust
IOOF Investment Management Limited
IOF0091AU
Australian Short Term Fixed Interest
starstarstar (as at 30 Jun 2018)
Investment Fund
29 Apr 2008
$146.76 million (as at 31 May 2018)
$1.0113 (as at 29 Jun 2018)
$1.0113 (as at 29 Jun 2018)
Fund Objective
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.
Fund Strategy
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
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
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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76%*

Underperform the industry standard benchmarks

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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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