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IOOF MultiMix Capital Enhanced Trust

IOMMCEN:AU
1.0095
AUD
0.0006
0.06%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9846 - 1.0243
1 Yr Return
6.57%
YTD Return
4.84%
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Previous Close
1.0089
52Wk Range
0.9846 - 1.0243
1 Yr Return
6.67%
YTD Return
4.84%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
1.0095
Total Assets (m AUD) (on 09/29/2017)
93.918
Inception Date
04/29/2008
Last Dividend (on 06/30/2017)
0.02901378
Dividend Indicated Gross Yield
5.75%
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
0.51%
Expense Ratio
0.56%
Profile
IOOF MultiMix Capital Enhanced Trust is a unit trust incorporated in Australia. The Fund aims to provide a low risk investment over the short to medium term by investing predominantly in defensive assets, and to achieve a total return after fees in excess of the composite benchmark over a rolling three-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