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  5. IOOF MultiMix Wholesale International Property Trust - Managed fund profile

IOOF MultiMix Wholesale International Property Trust - Managed Fund (Closed)

Fund Objective
To provide income and capital growth of your investment over the long term by investing in a diversified portfolio of international property securities managers, and to achieve a total return after fees in excess of the UBS Global Real Estate Investors Ex-Australia Index ($A) Hedged TR over a rolling 5 year period.
Fund Strategy
The trust generally gains its investment exposure to the international property securities markets by investing in a diversified portfolio of property securities managers. The trust's investments provide exposure to international listed or soon to be listed property securities within the UBS Global Real Estate Investors Ex-Australia Index ($A) Hedged TR. The trust aims to be fully invested at all times with cash exposure not exceeding 5% for any length of time.

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 -3.79% -4.12% -2.54% 1.09% 4.5% 4.61% 9.7% 12.04%
Growth return -3.79% -4.12% -2.54% -7.05% -2.72% -4.8% -1.49% -1.08%
Income return 0% 0% 0% 8.14% 7.22% 9.41% 11.19% 13.12%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Dec 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Wholesale International Property Trust
Cash
0.17%
Property
99.83%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.72%
Property
90.48%
Australian Equities
0.51%
International Equities
7.27%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF MultiMix Wholesale International Property Trust (Wholesale)
Closed
IOOF Investment Management Limited
UFM0062AU
Equity Global Real Estate
starstarstarstarstar (as at 31 Dec 2018)
Investment Fund
15 Oct 2008
$0.29 million (as at 31 Dec 2018)
$1.0312 (as at 7 Jan 2019)
$1.024 (as at 7 Jan 2019)
Finalised
Offer information
Type Description
MER 0.37% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.37% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the IOOF MultiMix Wholesale International Property Trust

The objective of the IOOF MultiMix Wholesale International Property Trust managed fund is To provide income and capital growth of your investment over the long term by investing in a diversified portfolio of international property securities managers, and to achieve a total return after fees in excess of the UBS Global Real Estate Investors Ex-Australia Index ($A) Hedged TR over a rolling 5 year period.

The strategy of the IOOF MultiMix Wholesale International Property Trust managed fund is The trust generally gains its investment exposure to the international property securities markets by investing in a diversified portfolio of property securities managers. The trust's investments provide exposure to international listed or soon to be listed property securities within the UBS Global Real Estate Investors Ex-Australia Index ($A) Hedged TR. The trust aims to be fully invested at all times with cash exposure not exceeding 5% for any length of time.

The APIR code of the IOOF MultiMix Wholesale International Property Trust managed fund is UFM0062AU.

IOOF MultiMix Wholesale International Property Trust’s total return last month was -3.79%. This was made up of a growth return of -3.79% and an income return of 0%. These returns were calculated as at 31 Dec 2018.

IOOF MultiMix Wholesale International Property Trust’s total return for the last three months was -4.12%. This was made up of a growth return of -4.12% and an income return of 0%%. These returns were calculated as at 31 Dec 2018.

IOOF MultiMix Wholesale International Property Trust’s one-year total return is 1.09%. This was made up of a growth return of -7.05% and an income return of 8.14%. These returns were calculated as at 31 Dec 2018.

IOOF MultiMix Wholesale International Property Trust’s one-year total return is 4.61%. This was made up of a growth return of -4.8% and an income return of 9.41%. These returns were calculated as at 31 Dec 2018.

The asset allocation of the IOOF MultiMix Wholesale International Property Trust managed fund is :

Cash
0.17%
Property
99.83%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the IOOF MultiMix Wholesale International Property Trust managed fund is IOOF Investment Management Limited.

The IOOF MultiMix Wholesale International Property Trust managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Dec 2018, the size of the IOOF MultiMix Wholesale International Property Trust managed fund was $0.29 million.

The IOOF MultiMix Wholesale International Property Trust managed fund has an inception date of 15 Oct 2008.

The current entry price of the IOOF MultiMix Wholesale International Property Trust managed fund is $1.0312 per unit and the current exit price is $1.024 per unit (as at 7 Jan 2019).

The current exit price of the IOOF MultiMix Wholesale International Property Trust managed fund is $1.024 per unit and the current entry price is $1.0312 per unit (as at 7 Jan 2019).

The minimum initial investment amount for the IOOF MultiMix Wholesale International Property Trust managed fund is $100,000. Minimum additional investment is $1000.

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.