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  5. IOOF MultiMix Cash Enhanced Trust - Managed fund profile

IOOF MultiMix Cash Enhanced Trust - Managed Fund

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.

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 0.43% 1.35% 2.62% 5.13% 3.52% 2.26% 1.93% 2.2%
Growth return -1.12% -0.22% 0.26% 1.24% 0.54% 0.02% 0.19% -0.02%
Income return 1.55% 1.57% 2.36% 3.89% 2.98% 2.24% 1.74% 2.22%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.09% 2.15% 4.19% 3.11% 2.08% -% 1.82%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Cash Enhanced Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.71%
Australian Equities
0.49%
International Equities
0.05%
Fixed Interest
72.73%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF MultiMix Cash Enhanced Trust
IOF0091AU
Australian Short Term Fixed Interest
starstarstar (as at 31 Mar 2024)
Investment Fund
29 Apr 2008
$153.44 million (as at 31 Mar 2024)
$1.0131 (as at 23 Apr 2024)
$1.0126 (as at 23 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the IOOF MultiMix Cash Enhanced Trust

The objective of the IOOF MultiMix Cash Enhanced Trust managed fund is 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 strategy of the IOOF MultiMix Cash Enhanced Trust managed fund is 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.

The APIR code of the IOOF MultiMix Cash Enhanced Trust managed fund is IOF0091AU.

IOOF MultiMix Cash Enhanced Trust’s total return last month was 0.43%. This was made up of a growth return of -1.12% and an income return of 1.55%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Cash Enhanced Trust’s total return for the last three months was 1.35%. This was made up of a growth return of -0.22% and an income return of 1.57%%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Cash Enhanced Trust’s one-year total return is 5.13%. This was made up of a growth return of 1.24% and an income return of 3.89%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Cash Enhanced Trust’s one-year total return is 2.26%. This was made up of a growth return of 0.02% and an income return of 2.24%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the IOOF MultiMix Cash Enhanced Trust managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The IOOF MultiMix Cash Enhanced Trust managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Mar 2024, the size of the IOOF MultiMix Cash Enhanced Trust managed fund was $153.44 million.

The IOOF MultiMix Cash Enhanced Trust managed fund has an inception date of 29 Apr 2008.

The current entry price of the IOOF MultiMix Cash Enhanced Trust managed fund is $1.0131 per unit and the current exit price is $1.0126 per unit (as at 23 Apr 2024).

The current exit price of the IOOF MultiMix Cash Enhanced Trust managed fund is $1.0126 per unit and the current entry price is $1.0131 per unit (as at 23 Apr 2024).

The minimum initial investment amount for the IOOF MultiMix Cash Enhanced 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.