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IOOF MultiMix Balanced Growth Trust

IOMMBGR:AU
1.0582
AUD
0.0004
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9633 - 1.0655
1 Yr Return
11.76%
YTD Return
4.14%
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Previous Close
1.0578
52Wk Range
0.9633 - 1.0655
1 Yr Return
10.26%
YTD Return
4.14%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1.0582
Total Assets (b AUD) (on 05/31/2017)
1.690
Inception Date
04/29/2008
Last Dividend (on 12/30/2016)
0.0081
Dividend Indicated Gross Yield
1.53%
Fund Managers
STEPHEN MERLICEK / DANIEL FARMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
327.98 k 28.34 m 1.70
629.24 k 21.50 m 1.29
721.39 k 17.17 m 1.03
532.55 k 16.50 m 0.99
448.61 k 14.50 m 0.87
345.98 k 9.17 m 0.55
71.49 k 8.84 m 0.53
444.40 k 7.83 m 0.47
438.69 k 6.83 m 0.41
418.85 k 6.67 m 0.40
Profile
IOOF MultiMix Balanced Growth Trust is a unit trust incorporated in Australia. The Fund aims to provide capital growth of your investment over the medium to long term by investing in a diversified portfolio of growth assets with some defensive asset exposure, and to achieve a total return after fees in excess of the composite benchmark over a rolling 5-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