IOOF MultiMix Moderate Trust - Managed Fund

Fund Objective

To provide capital growth of your investment over the medium to long-term by investing in a diversified portfolio of growth and defensive assets, and to achieve a total return after fees in excess of the Trust's benchmark1 over a rolling five-year period.

Fund Strategy

The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The moderate growth orientation of the Trust means it has similar exposure to growth assets (such as Australian and international property and shares and alternative - growth) and defensive assets (such as cash, fixed interest and alternative - defensive).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.27%	1.11%	5.03%	13.7%	8.83%	4.77%	5.67%	6.35%
Growth return	-0.27%	1.11%	1.02%	-%	4.14%	-0.6%	0%	0.04%
Income return	0%	0%	4.01%	-%	4.69%	5.37%	5.67%	6.31%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Moderate Trust

Australian Equities: 15.63%

International Equities: 19.33%

Cash: 4.75%

Property: 8.92%

Fixed Interest: 41.77%

Alternatives: 9.60%

General Information

Fund Details

Type	Description
Fund Name	IOOF MultiMix Moderate Trust
APIR Code	UFM0051AU
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Unknown
Fund Inception	12 Apr 2002
Fund Size	$585.41 million (as at 31 Oct 2024)
Entry Price	$1.0575 (as at 20 Nov 2024)
Exit Price	$1.0559 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.94% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR)	0.92% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.12
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Multimix Wholesale Diversified Fixed Interest Trust	Mutual Fund - Unspecified	22.34%
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FAQs about the IOOF MultiMix Moderate Trust

What is the objective of the IOOF MultiMix Moderate Trust managed fund?

The objective of the IOOF MultiMix Moderate Trust managed fund is To provide capital growth of your investment over the medium to long-term by investing in a diversified portfolio of growth and defensive assets, and to achieve a total return after fees in excess of the Trust's benchmark1 over a rolling five-year period.

What is the strategy for the IOOF MultiMix Moderate Trust managed fund?

The strategy of the IOOF MultiMix Moderate Trust managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The moderate growth orientation of the Trust means it has similar exposure to growth assets (such as Australian and international property and shares and alternative - growth) and defensive assets (such as cash, fixed interest and alternative - defensive).

What is the APIR code of the IOOF MultiMix Moderate Trust managed fund?

The APIR code of the IOOF MultiMix Moderate Trust managed fund is UFM0051AU.

What was IOOF MultiMix Moderate Trust’s total return last month?

IOOF MultiMix Moderate Trust’s total return last month was -0.27%. This was made up of a growth return of -0.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was IOOF MultiMix Moderate Trust’s total return for the last three months?

IOOF MultiMix Moderate Trust’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is IOOF MultiMix Moderate Trust’s one-year total return?

IOOF MultiMix Moderate Trust’s one-year total return is 13.7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is IOOF MultiMix Moderate Trust’s three-year total return?

IOOF MultiMix Moderate Trust’s one-year total return is 4.77%. This was made up of a growth return of -0.6% and an income return of 5.37%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the IOOF MultiMix Moderate Trust managed fund?

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

Australian Equities: 15.63%

International Equities: 19.33%

Cash: 4.75%

Property: 8.92%

Fixed Interest: 41.77%

Alternatives: 9.60%

What is the size of the IOOF MultiMix Moderate Trust managed fund?

As at 31 Oct 2024, the size of the IOOF MultiMix Moderate Trust managed fund was $585.41 million.

What is the inception date of the IOOF MultiMix Moderate Trust managed fund?

The IOOF MultiMix Moderate Trust managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the IOOF MultiMix Moderate Trust managed fund?

The current entry price of the IOOF MultiMix Moderate Trust managed fund is $1.0575 per unit and the current exit price is $1.0559 per unit (as at 20 Nov 2024).

What is the current exit price of the IOOF MultiMix Moderate Trust managed fund?

The current exit price of the IOOF MultiMix Moderate Trust managed fund is $1.0559 per unit and the current entry price is $1.0575 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the IOOF MultiMix Moderate Trust managed fund?

The minimum initial investment amount for the IOOF MultiMix Moderate 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.

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