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  5. IOOF MultiMix Moderate Trust - Managed fund profile

IOOF MultiMix Moderate Trust - Managed Fund

Fund Objective
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.
Fund Strategy
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).

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 1.85% 4.12% 8.41% 10.45% 5.76% 5.9% 6.26% 6.57%
Growth return 1.85% 4.12% 7.92% 5.16% -0.05% -0.27% 0.44% 0.41%
Income return 0% 0% 0.49% 5.29% 5.81% 6.17% 5.82% 6.16%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Moderate Trust
Australian Equities
17.45%
International Equities
22.19%
Cash
8.37%
Property
6.14%
Fixed Interest
33.42%
Alternatives
12.42%
Average Allocation of Peers
Australian Equities
16.68%
International Equities
26.52%
Cash
9.81%
Property
4.39%
Fixed Interest
36.44%
Alternatives
6.16%

General Information

Fund Details
Type Description
IOOF MultiMix Moderate Trust
UFM0051AU
Multisector Balanced
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
12 Apr 2002
$601.53 million (as at 31 Mar 2024)
$1.0335 (as at 19 Apr 2024)
$1.0318 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.12
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the IOOF MultiMix Moderate Trust

The objective of the IOOF MultiMix Moderate Trust managed fund is 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 strategy of the IOOF MultiMix Moderate Trust managed fund is 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).

The APIR code of the IOOF MultiMix Moderate Trust managed fund is UFM0051AU.

IOOF MultiMix Moderate Trust’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Moderate Trust’s total return for the last three months was 4.12%. This was made up of a growth return of 4.12% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Moderate Trust’s one-year total return is 10.45%. This was made up of a growth return of 5.16% and an income return of 5.29%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Moderate Trust’s one-year total return is 5.9%. This was made up of a growth return of -0.27% and an income return of 6.17%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
17.45%
International Equities
22.19%
Cash
8.37%
Property
6.14%
Fixed Interest
33.42%
Alternatives
12.42%

The IOOF MultiMix Moderate Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2024, the size of the IOOF MultiMix Moderate Trust managed fund was $601.53 million.

The IOOF MultiMix Moderate Trust managed fund has an inception date of 12 Apr 2002.

The current entry price of the IOOF MultiMix Moderate Trust managed fund is $1.0335 per unit and the current exit price is $1.0318 per unit (as at 19 Apr 2024).

The current exit price of the IOOF MultiMix Moderate Trust managed fund is $1.0318 per unit and the current entry price is $1.0335 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the IOOF MultiMix Moderate 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.