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  5. IOOF MultiMix Wholesale Australian Property Trust - Managed fund profile

IOOF MultiMix Wholesale Australian Property Trust - Managed Fund

Fund Objective
To provide income and capital growth of your investment over the long term by investing in a diversified portfolio of Australian property securities managers, and to achieve a total return after fees in excess of the S&P/ASX 300 Property Accumulation Index over a rolling 5 year period.
Fund Strategy
The trust generally gains its investment exposure to the Australian property securities markets by investing in a diversified portfolio of property securities managers. The trust's investments provide exposure to Australian listed or soon to be listed property securities within the S&P/ASX 300 Property Accumulation 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 8.89% 13.94% 30.92% 29.95% 6.48% 9.61% 5.19% 8.18%
Growth return 8.89% 13.94% 29.93% 24.34% 2.66% 5.73% 1.63% 4.29%
Income return 0% 0% 0.99% 5.61% 3.82% 3.88% 3.56% 3.89%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Wholesale Australian Property Trust
Cash
1.05%
Property
98.95%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF MultiMix Wholesale Australian Property Trust (Wholesale)
SMF0107AU
Equity Australia Real Estate
starstar (as at 31 Mar 2024)
Investment Fund
3 Jan 1993
$1.24 million (as at 31 Jan 2024)
$1.0337 (as at 17 Apr 2024)
$1.0283 (as at 17 Apr 2024)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
IOOF MultiMix W Intl Property Trust Mutual Fund - Open End 99.08%
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FAQs about the IOOF MultiMix Wholesale Australian Property Trust

The objective of the IOOF MultiMix Wholesale Australian Property Trust managed fund is To provide income and capital growth of your investment over the long term by investing in a diversified portfolio of Australian property securities managers, and to achieve a total return after fees in excess of the S&P/ASX 300 Property Accumulation Index over a rolling 5 year period.

The strategy of the IOOF MultiMix Wholesale Australian Property Trust managed fund is The trust generally gains its investment exposure to the Australian property securities markets by investing in a diversified portfolio of property securities managers. The trust's investments provide exposure to Australian listed or soon to be listed property securities within the S&P/ASX 300 Property Accumulation Index.

The APIR code of the IOOF MultiMix Wholesale Australian Property Trust managed fund is SMF0107AU.

IOOF MultiMix Wholesale Australian Property Trust’s total return last month was 8.89%. This was made up of a growth return of 8.89% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Wholesale Australian Property Trust’s total return for the last three months was 13.94%. This was made up of a growth return of 13.94% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Wholesale Australian Property Trust’s one-year total return is 29.95%. This was made up of a growth return of 24.34% and an income return of 5.61%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Wholesale Australian Property Trust’s one-year total return is 9.61%. This was made up of a growth return of 5.73% and an income return of 3.88%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the IOOF MultiMix Wholesale Australian Property Trust managed fund is :

Cash
1.05%
Property
98.95%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The IOOF MultiMix Wholesale Australian Property Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2024, the size of the IOOF MultiMix Wholesale Australian Property Trust managed fund was $1.24 million.

The IOOF MultiMix Wholesale Australian Property Trust managed fund has an inception date of 3 Jan 1993.

The current entry price of the IOOF MultiMix Wholesale Australian Property Trust managed fund is $1.0337 per unit and the current exit price is $1.0283 per unit (as at 17 Apr 2024).

The current exit price of the IOOF MultiMix Wholesale Australian Property Trust managed fund is $1.0283 per unit and the current entry price is $1.0337 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the IOOF MultiMix Wholesale Australian Property Trust managed fund is $100,000. Minimum additional investment is $1000.

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.