InvestSMART

IOOF MultiMix Total Growth Trust - Managed Fund (Closed)

Fund Objective
To provide capital growth of the investments over the long term by investing in a portfolio of growth assets, and to achieve a total return after fees in excess of the Trust's benchmark over a rolling five-year period.
Fund Strategy
The Trust holds 12.5% Property, 45% Australian Shares, 35% International Shares, 7.5% Alternative Equity. Actual asset allocation may move outside the specified percentages and asset ranges from time to time.

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 -3.56% -10.97% -12.95% -6.64% -3.65% -3.34% -% -%
Growth return -3.56% -10.97% -15.84% -10.71% -7.86% -7.32% -% -%
Income return 0% 0% 2.89% 4.07% 4.21% 3.98% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -5.35% -3.15% -1.78% 11.02% 8.52% 11.72% 8.74% 9.82%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Total Growth Trust
Australian Equities
45.14%
International Equities
43.36%
Cash
2%
Property & Infrastructure
4.90%
Alternatives
4.60%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
34.52%
International Equities
48.54%
Cash
2.02%
Property & Infrastructure
4.95%
Alternatives
4.33%
Fixed Interest
5.65%

General Information

Fund Details
Type Description
IOOF MultiMix Total Growth Trust
Closed
IOOF Investment Management Limited
IOF0099AU
Multisector Aggressive
starstar (as at 30 Sep 2011)
Investment Fund
29 Apr 2008
$0.03 million (as at 30 Sep 2011)
$0.6427 (as at 30 Sep 2011)
$0.6385 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0.1
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00
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FAQs about the IOOF MultiMix Total Growth Trust

The objective of the IOOF MultiMix Total Growth Trust managed fund is To provide capital growth of the investments over the long term by investing in a portfolio of growth assets, and to achieve a total return after fees in excess of the Trust's benchmark over a rolling five-year period.

The strategy of the IOOF MultiMix Total Growth Trust managed fund is The Trust holds 12.5% Property, 45% Australian Shares, 35% International Shares, 7.5% Alternative Equity. Actual asset allocation may move outside the specified percentages and asset ranges from time to time.

The APIR code of the IOOF MultiMix Total Growth Trust managed fund is IOF0099AU.

IOOF MultiMix Total Growth Trust’s total return last month was -3.56%. This was made up of a growth return of -3.56% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

IOOF MultiMix Total Growth Trust’s total return for the last three months was -10.97%. This was made up of a growth return of -10.97% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

IOOF MultiMix Total Growth Trust’s one-year total return is -6.64%. This was made up of a growth return of -10.71% and an income return of 4.07%. These returns were calculated as at 30 Sep 2011.

IOOF MultiMix Total Growth Trust’s one-year total return is -3.34%. This was made up of a growth return of -7.32% and an income return of 3.98%. These returns were calculated as at 30 Sep 2011.

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

Australian Equities
45.14%
International Equities
43.36%
Cash
2%
Property & Infrastructure
4.90%
Alternatives
4.60%
Fixed Interest
0%

The Responsible Entity for the IOOF MultiMix Total Growth Trust managed fund is IOOF Investment Management Limited.

The IOOF MultiMix Total Growth Trust managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Sep 2011, the size of the IOOF MultiMix Total Growth Trust managed fund was $0.03 million.

The IOOF MultiMix Total Growth Trust managed fund has an inception date of 29 Apr 2008.

The current entry price of the IOOF MultiMix Total Growth Trust managed fund is $0.6427 per unit and the current exit price is $0.6385 per unit (as at 30 Sep 2011).

The current exit price of the IOOF MultiMix Total Growth Trust managed fund is $0.6385 per unit and the current entry price is $0.6427 per unit (as at 30 Sep 2011).

The minimum initial investment amount for the IOOF MultiMix Total Growth 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.