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  5. IOOF MultiMix Australian Shares Trust - Managed fund profile

IOOF MultiMix Australian Shares Trust - Managed Fund

Fund Objective
To provide capital growth of your investment over the long-term by investing in a diversified portfolio of Australian shares, and to achieve a total return after fees in excess of the S&P/ASX 300 Accumulation Index over a rolling five-year period.
Fund Strategy
The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust's investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the 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 -1.54% 1.57% 7.51% 21.32% 9.54% 4.74% 6.77% 8.32%
Growth return -1.54% 1.57% 0.17% -% 3.92% -1.62% 0.02% 1.11%
Income return 0% 0% 7.34% -% 5.62% 6.36% 6.75% 7.21%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Australian Shares Trust
Australian Equities
99.62%
Cash
0.38%

General Information

Fund Details
Type Description
IOOF MultiMix Australian Shares Trust
IOF0092AU
starstarstar (as at 31 Oct 2024)
Unknown
29 Apr 2008
$561.21 million (as at 31 Oct 2024)
$1.191 (as at 20 Nov 2024)
$1.1862 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.16% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.18
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
16481IOOF MultiMix Wholesale Australian Mutual Fund - Unspecified 99.68%
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FAQs about the IOOF MultiMix Australian Shares Trust

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

The strategy of the IOOF MultiMix Australian Shares Trust managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust's investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.

The APIR code of the IOOF MultiMix Australian Shares Trust managed fund is IOF0092AU.

IOOF MultiMix Australian Shares Trust’s total return last month was -1.54%. This was made up of a growth return of -1.54% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

IOOF MultiMix Australian Shares Trust’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

IOOF MultiMix Australian Shares Trust’s one-year total return is 21.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

IOOF MultiMix Australian Shares Trust’s one-year total return is 4.74%. This was made up of a growth return of -1.62% and an income return of 6.36%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
99.62%
Cash
0.38%

As at 31 Oct 2024, the size of the IOOF MultiMix Australian Shares Trust managed fund was $561.21 million.

The IOOF MultiMix Australian Shares Trust managed fund has an inception date of 29 Apr 2008.

The current entry price of the IOOF MultiMix Australian Shares Trust managed fund is $1.191 per unit and the current exit price is $1.1862 per unit (as at 20 Nov 2024).

The current exit price of the IOOF MultiMix Australian Shares Trust managed fund is $1.1862 per unit and the current entry price is $1.191 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the IOOF MultiMix Australian Shares Trust 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.