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IOOF MultiMix Balanced Growth Trust

IOMMBGR:AU
1.0367
AUD
0.0065
0.63%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
0.9363 - 1.0608
1 Yr Return
11.29%
YTD Return
4.78%
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Previous Close
1.0302
52Wk Range
0.9363 - 1.0608
1 Yr Return
11.07%
YTD Return
4.78%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.0367
Total Assets (b AUD) (on 05/31/2018)
1.748
Inception Date
04/29/2008
Last Dividend (on 12/29/2017)
0.014
Dividend Indicated Gross Yield
2.71%
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%
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