InvestSMART

IOOF MultiMix Wholesale Fixed Interest - Managed Fund (Closed)

Fund Objective
To achieve a return (before fees and tax) that exceeds the notional return of a benchmark portfolio of suitable market indices over periods of three years or greater.
Fund Strategy
The Fund generally gains its investment exposure by investing in a well diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of international and domestic government bonds, corporate debt and asset backed securities. The Fund is authorised to utilise approved derivative instruments subject to the specific restriction that derivative instruments cannot be used to gear the portfolio exposure.

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 0.1% 1.78% 3.98% 6.42% 8.84% 9.54% 7.23% 6.19%
Growth return 0.1% 1.78% 0.16% -0.27% 1.41% 2.56% 0.43% -0.02%
Income return 0% 0% 3.82% 6.69% 7.43% 6.98% 6.8% 6.21%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.39% 0.71% 2.79% 3.27% 5.66% 4.11% -0.38% 2.04%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Wholesale Fixed Interest
Cash
0.81%
Fixed Interest
99.19%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.18%
Fixed Interest
96.81%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF MultiMix Wholesale Fixed Interest (Wholesale)
Closed
United Funds Management Limited
SMF0105AU
Bonds - Global / Australia
starstarstar (as at 30 Sep 2011)
Investment Fund
31 Jan 2001
$1306.27 million (as at 31 Aug 2011)
$1.0463 (as at 30 Sep 2011)
$1.0461 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
MER 0.71% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2011)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the IOOF MultiMix Wholesale Fixed Interest

The objective of the IOOF MultiMix Wholesale Fixed Interest managed fund is To achieve a return (before fees and tax) that exceeds the notional return of a benchmark portfolio of suitable market indices over periods of three years or greater.

The strategy of the IOOF MultiMix Wholesale Fixed Interest managed fund is The Fund generally gains its investment exposure by investing in a well diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of international and domestic government bonds, corporate debt and asset backed securities. The Fund is authorised to utilise approved derivative instruments subject to the specific restriction that derivative instruments cannot be used to gear the portfolio exposure.

The APIR code of the IOOF MultiMix Wholesale Fixed Interest managed fund is SMF0105AU.

IOOF MultiMix Wholesale Fixed Interest’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

IOOF MultiMix Wholesale Fixed Interest’s total return for the last three months was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

IOOF MultiMix Wholesale Fixed Interest’s one-year total return is 6.42%. This was made up of a growth return of -0.27% and an income return of 6.69%. These returns were calculated as at 30 Sep 2011.

IOOF MultiMix Wholesale Fixed Interest’s one-year total return is 9.54%. This was made up of a growth return of 2.56% and an income return of 6.98%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the IOOF MultiMix Wholesale Fixed Interest managed fund is :

Cash
0.81%
Fixed Interest
99.19%
International Equities
0%
Alternatives
0%

The Responsible Entity for the IOOF MultiMix Wholesale Fixed Interest managed fund is United Funds Management Limited.

The IOOF MultiMix Wholesale Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2011, the size of the IOOF MultiMix Wholesale Fixed Interest managed fund was $1306.27 million.

The IOOF MultiMix Wholesale Fixed Interest managed fund has an inception date of 31 Jan 2001.

The current entry price of the IOOF MultiMix Wholesale Fixed Interest managed fund is $1.0463 per unit and the current exit price is $1.0461 per unit (as at 30 Sep 2011).

The current exit price of the IOOF MultiMix Wholesale Fixed Interest managed fund is $1.0461 per unit and the current entry price is $1.0463 per unit (as at 30 Sep 2011).

The minimum initial investment amount for the IOOF MultiMix Wholesale Fixed Interest 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.