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IOOF MultiMix Growth Trust

IOMMHGR:AU
1.0496
AUD
0.0026
0.25%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9384 - 1.0785
1 Yr Return
14.22%
YTD Return
4.45%
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Previous Close
1.0522
52Wk Range
0.9384 - 1.0785
1 Yr Return
11.31%
YTD Return
4.45%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.0496
Total Assets (m AUD) (on 05/31/2017)
579.936
Inception Date
04/29/2008
Last Dividend (on 12/30/2016)
0.0063
Dividend Indicated Gross Yield
1.20%
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
0.95%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
150.30 k 12.91 m 2.29
289.92 k 9.87 m 1.75
326.02 k 7.84 m 1.39
242.00 k 7.50 m 1.33
205.81 k 6.65 m 1.18
157.45 k 4.17 m 0.74
32.39 k 4.06 m 0.72
202.15 k 3.61 m 0.64
202.67 k 3.16 m 0.56
187.72 k 2.99 m 0.53
Profile
IOOF MultiMix Hi Growth Trust is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure, and to achieve a total return after fees in excess of the composite benchmark over a rolling five-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