General Information

IOOF MultiMix Moderate Trust
IOOF Investment Management Limited
UFM0051AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2017)
Investment Fund
12 Apr 2002
$499.37 million (as at 30 Sep 2017)
$1.0224 (as at 13 Oct 2017)
$1.0178 (as at 13 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 0.39 0.62 2.35 5.88 6.25 6.48 8.24 3.87
Growth return 0.39 0.62 -3.98 -1.72 -2.85 -0.66 2.27 -1.55
Income return 0 0 6.33 7.6 9.1 7.14 5.97 5.42

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.77 1.08 1.94 5.58 6.33 6.88 8.85 4.36
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 23.14%
International Equities 15.78%
Cash 13.25%
Property 9.09%
Fixed Interest 30.49%
Alternatives 8.25%
Asset Allocation

Objectives and Strategy

To provide capital growth of your investment over the medium to long-term by investing in a diversified portfolio of growth and defensive assets, and to achieve a total return after fees in excess of the Trust'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 moderate growth orientation of the Trust means it has similar exposure to growth assets (such as Australian and international property and shares and alternative - growth) and defensive assets (such as cash, fixed interest and alternative - defensive).

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2016)
Performance fee 0.05
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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