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IOOF MultiMix Conservative Trust

IOMMCGR:AU
0.9733
AUD
0.0004
0.04%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9459 - 0.9989
1 Yr Return
7.66%
YTD Return
5.52%
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Previous Close
0.9729
52Wk Range
0.9459 - 0.9989
1 Yr Return
8.14%
YTD Return
5.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
0.9733
Total Assets (m AUD) (on 09/29/2017)
739.543
Inception Date
04/29/2008
Last Dividend (on 06/30/2017)
0.04620056
Dividend Indicated Gross Yield
9.49%
Fund Managers
RAYMOND EDWARD KING "RAY" / STEPHEN MERLICEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.75%
Profile
IOOF MultiMix Conservative Growth Trust is a unit trust incorporated in Australia. The Fund aims to provide stable returns over the medium term by investing in a diversified portfolio of defensive assets with some growth asset exposure, 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