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IOOF MultiMix Diversified Fixed Interest Trust

IOMMDFI:AU
0.9561
AUD
0.0005
0.05%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
0.9449 - 0.9773
1 Yr Return
5.90%
YTD Return
5.10%
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Previous Close
0.9556
52Wk Range
0.9449 - 0.9773
1 Yr Return
5.80%
YTD Return
5.10%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
0.9561
Total Assets (m AUD) (on 10/31/2017)
160.145
Inception Date
04/29/2008
Last Dividend (on 09/28/2017)
0.0087
Dividend Indicated Gross Yield
3.64%
Fund Managers
STEPHEN MERLICEK / JUANITA ESCOBAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.51%
Profile
IOOF MultiMix Diversified Fixed Interest Trust is a unit trust incorporated in Australia. The Fund aims to provide a low to medium risk, income producing investment over the medium term by investing in a diversified portfolio of fixed interest investments, and to achieve a total return after fees in excess of the composite benchmark over a rolling 3-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