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  5. IOOF MultiMix Diversified Fixed Interest - Managed fund profile

IOOF MultiMix Diversified Fixed Interest - Managed Fund

Fund Objective
To provide a low to medium risk income producing investment over the medium-term by investing in a diversified portfolio of fixed interest investments, and to achieve a total return after fees in excess of the Trust's benchmark4 over a rolling three-year period.
Fund Strategy
The Trust 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.

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 -1.52% 0.22% 3.48% 9.35% 4.73% -0.45% 0.74% 2.57%
Growth return -1.52% -0.76% 1.47% -% 1.17% -3.23% -3.37% -1.99%
Income return 0% 0.98% 2.01% -% 3.56% 2.78% 4.11% 4.56%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Diversified Fixed Interest
International Equities
0.01%
Cash
4.41%
Fixed Interest
95.18%
Alternatives
0.40%

General Information

Fund Details
Type Description
IOOF MultiMix Diversified Fixed Interest
IOOF Investment Management Limited
IOF0096AU
starstarstarstarstar (as at 31 Oct 2024)
Unknown
29 Apr 2008
$381.97 million (as at 31 Oct 2024)
$0.8243 (as at 20 Nov 2024)
$0.8233 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.56% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.52% (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

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Multimix Ws Diversified Fixed Interest Cash 99.66%
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FAQs about the IOOF MultiMix Diversified Fixed Interest

The objective of the IOOF MultiMix Diversified Fixed Interest managed fund is To provide a low to medium risk income producing investment over the medium-term by investing in a diversified portfolio of fixed interest investments, and to achieve a total return after fees in excess of the Trust's benchmark4 over a rolling three-year period.

The strategy of the IOOF MultiMix Diversified Fixed Interest managed fund is The Trust 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 APIR code of the IOOF MultiMix Diversified Fixed Interest managed fund is IOF0096AU.

IOOF MultiMix Diversified Fixed Interest’s total return last month was -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

IOOF MultiMix Diversified Fixed Interest’s total return for the last three months was 0.22%. This was made up of a growth return of -0.76% and an income return of 0.98%%. These returns were calculated as at 31 Oct 2024.

IOOF MultiMix Diversified Fixed Interest’s one-year total return is 9.35%. 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 Diversified Fixed Interest’s one-year total return is -0.45%. This was made up of a growth return of -3.23% and an income return of 2.78%. These returns were calculated as at 31 Oct 2024.

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

International Equities
0.01%
Cash
4.41%
Fixed Interest
95.18%
Alternatives
0.40%

The Responsible Entity for the IOOF MultiMix Diversified Fixed Interest managed fund is IOOF Investment Management Limited.

As at 31 Oct 2024, the size of the IOOF MultiMix Diversified Fixed Interest managed fund was $381.97 million.

The IOOF MultiMix Diversified Fixed Interest managed fund has an inception date of 29 Apr 2008.

The current entry price of the IOOF MultiMix Diversified Fixed Interest managed fund is $0.8243 per unit and the current exit price is $0.8233 per unit (as at 20 Nov 2024).

The current exit price of the IOOF MultiMix Diversified Fixed Interest managed fund is $0.8233 per unit and the current entry price is $0.8243 per unit (as at 20 Nov 2024).

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