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IOOF MultiMix International Shares Trust

IOMMISH:AU
1.0508
AUD
0.0001
0.01%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9561 - 1.2973
1 Yr Return
20.90%
YTD Return
16.48%
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Previous Close
1.0507
52Wk Range
0.9561 - 1.2973
1 Yr Return
23.64%
YTD Return
16.48%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
1.0508
Total Assets (m AUD) (on 09/29/2017)
196.987
Inception Date
04/29/2008
Last Dividend (on 06/30/2017)
0.28784789
Dividend Indicated Gross Yield
54.79%
Fund Managers
STANLEY YEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.00%
Profile
IOOF MultiMix International Shares Trust is a unit trust incorporated in Australia. The Fund aims to provide capital growth of your investment over the long term by investing in a diversified portfolio of international shares, and to achieve a total return after fees in excess of the MSCI World Ex-Australia ($A) Index 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