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  5. IOOF MultiSeries 90 - Managed fund profile

IOOF MultiSeries 90 - Managed Fund

Fund Objective
To provide capital growth over the long-term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure.
Fund Strategy
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.

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 2.54% 6.95% 13.6% 16.53% 8.34% 8.86% 8.74% -%
Growth return 2.54% 6.95% 12.43% 8.78% 2.42% 2.44% 2.97% -%
Income return 0% 0% 1.17% 7.75% 5.92% 6.42% 5.77% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiSeries 90
Australian Equities
30.25%
International Equities
37.65%
Cash
3.11%
Property
9.71%
Fixed Interest
5.73%
Alternatives
13.54%
Average Allocation of Peers
Australian Equities
33.38%
International Equities
47.18%
Cash
5.57%
Property
5.45%
Fixed Interest
5.15%
Alternatives
3.27%

General Information

Fund Details
Type Description
IOOF MultiSeries 90
IOF0255AU
Multisector Aggressive
starstarstarstar (as at 31 Mar 2024)
Investment Fund
4 Oct 2016
$377.66 million (as at 31 Mar 2024)
$1.2144 (as at 18 Apr 2024)
$1.2127 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the IOOF MultiSeries 90

The objective of the IOOF MultiSeries 90 managed fund is To provide capital growth over the long-term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure.

The strategy of the IOOF MultiSeries 90 managed fund is 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.

The APIR code of the IOOF MultiSeries 90 managed fund is IOF0255AU.

IOOF MultiSeries 90’s total return last month was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

IOOF MultiSeries 90’s total return for the last three months was 6.95%. This was made up of a growth return of 6.95% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

IOOF MultiSeries 90’s one-year total return is 16.53%. This was made up of a growth return of 8.78% and an income return of 7.75%. These returns were calculated as at 31 Mar 2024.

IOOF MultiSeries 90’s one-year total return is 8.86%. This was made up of a growth return of 2.44% and an income return of 6.42%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the IOOF MultiSeries 90 managed fund is :

Australian Equities
30.25%
International Equities
37.65%
Cash
3.11%
Property
9.71%
Fixed Interest
5.73%
Alternatives
13.54%

The IOOF MultiSeries 90 managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2024, the size of the IOOF MultiSeries 90 managed fund was $377.66 million.

The IOOF MultiSeries 90 managed fund has an inception date of 4 Oct 2016.

The current entry price of the IOOF MultiSeries 90 managed fund is $1.2144 per unit and the current exit price is $1.2127 per unit (as at 18 Apr 2024).

The current exit price of the IOOF MultiSeries 90 managed fund is $1.2127 per unit and the current entry price is $1.2144 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the IOOF MultiSeries 90 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.