General Information

IOOF MultiSeries 90
IOOF Investment Management Limited
Multisector Aggressive
Not Rated
Investment Fund
4 Oct 2016
$6.07 million (as at 31 Jul 2017)
$1.0119 (as at 15 Aug 2017)
$1.0095 (as at 15 Aug 2017)

Fund performance (31 Jul 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 -0.21 -0.67 4.74 - - - - -
Growth return -0.21 -5.06 0.12 - - - - -
Income return 0 4.39 4.62 - - - - -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9

Asset Allocation (31 Jul 2017)

Australian Equities 38.88%
International Equities 30.46%
Cash 2.49%
Property 9.99%
Fixed Interest 8.33%
Alternatives 9.85%
Asset Allocation

Objectives and Strategy

To provide capital growth over the long-term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure.
IOOF MultiSeries 90 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The high growth nature of the Trust provides a majority exposure to growth assets with a lesser exposure to defensive 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) 0.31% (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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