General Information

IOOF MultiSeries 30
IOOF Investment Management Limited
IOF0253AU
Multisector Moderate
Not Rated
Investment Fund
4 Oct 2016
$28.63 million (as at 30 Sep 2017)
$1.0104 (as at 13 Oct 2017)
$1.0092 (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 0.13 0.81 2.1 - - - - -
Growth return 0.13 0.81 -0.55 - - - - -
Income return 0 0 2.65 - - - - -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.35 0.77 1.55 3.13 4.79 5.37 6.53 4.92
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 7.85%
International Equities 6.74%
Cash 29.62%
Property 9.82%
Fixed Interest 41.18%
Alternatives 4.79%
Asset Allocation

Objectives and Strategy

To provide stable returns over the medium-term by investing in a diversified portfolio of mostly defensive assets with some growth asset exposure.
IOOF MultiSeries 30 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The conservative nature of the Trust provides a greater exposure to defensive assets with a moderate exposure to growth assets. A mix of passive, enhanced passive and active investment managers may be selected to manage the assets of the Trust providing differing yet complementary investment styles to achieve more consistent excess returns.

Offer information

Indirect Cost Ratio (ICR) 0.21% (as at 28 Feb 2017) (Estimated)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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