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IOOF MultiMix Growth Trust

IOMMHGR:AU
1.0143
AUD
0.0015
0.15%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
0.9071 - 1.0622
1 Yr Return
12.22%
YTD Return
4.03%
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Previous Close
1.0158
52Wk Range
0.9071 - 1.0622
1 Yr Return
12.44%
YTD Return
4.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.0143
Total Assets (m AUD) (on 04/30/2018)
624.819
Inception Date
04/29/2008
Last Dividend (on 12/29/2017)
0.0115
Dividend Indicated Gross Yield
2.27%
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%
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