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IOOF MultiMix Australian Shares Trust

IOMMAUS:AU
1.1690
AUD
0.0001
0.01%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1.0658 - 1.1891
1 Yr Return
14.63%
YTD Return
-0.06%
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Previous Close
1.1689
52Wk Range
1.0658 - 1.1891
1 Yr Return
13.82%
YTD Return
-0.06%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2018)
1.169
Total Assets (m AUD) (on 12/29/2017)
462.219
Inception Date
04/29/2008
Last Dividend (on 12/29/2017)
0.015
Dividend Indicated Gross Yield
2.57%
Fund Managers
DANIEL FARMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.12%
Profile
IOOF MultiMix Australian Shares Trust is a unit trust incorporated in Australia. The Fund aims 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 Merged Accumulation Index over a rolling five-year period. The Fund is multi-managed.
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400