IOOF MultiMix W Aus Property Trust

The trust generally gains its investment exposure to the Australian property securities markets by investing in a diversified portfolio of property securities managers. The trust’s investments provide exposure to Australian listed or soon to be listed property securities within the S&P/ASX 300 Property Accumulation Index.

Key stats

Management firm  IOOF Group
Domicile  Australia
Global Branding Name  IOOF
12 month yield  4.18%
Fund currency  AUD
Net Assets Date  2013-07-31
Net Assets  $137,066,628
Launch Date  1993-01-03
ISIN  AU60SMF01076
Fund Strategy  Equity Australia Real Estate
Benchmark  S&P/ASX 300 A-REIT TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.19%
Return - 2 Months  5.81 %
Return - 3 Months  1.04%
Return - 6 Months  11.07 %
Return - 9 months  15.32 %
Return - 12 Months  18.90%
Annualized return 24 months  16.22 %
Annualized return 36 months  19.21 %
Annualized return 48 months  14.75 %
Annualized return 60 months  12.00 %
Return 120 months  1.63 %
Annualized return since Inception  4.35%
Return YTD  20.70%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 6
Contact Address 2  161 Collins Street
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  IOOF Group
Custodian  BNP Paribas Fund Services Aus Pty Ltd

Price

Last Price Date  2014-12-18
Pre-tax nav  0.84
Pre-tax offer  0.84
Pre-tax bid  0.84
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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