IOOF MultiMix Trust
Just as a golfer needs strategies on the golf course, investors require different investment managers for different economic and market conditions. With thousands of investment managers to choose from globally, selecting the right combination can be time consuming.
IOOF's MultiMix Trusts (MultiMix) simplifies the investment selection process for investors by providing access to a team of experienced investment professionals dedicated to identifying, blending and managing investment managers.
By offering a range of trusts to match your approach to investment risk and preferred investment timeframe, MultiMix strives to improve your investment returns over the long term whilst achieving a diversified investment portfolio.
Managing risk through diversification
MultiMix takes diversification that extra step by:
- offering a mix of investment managers across multiple asset sectors e.g. international and Australian shares, property, alternative strategies, fixed interest securities and cash; and
- blending multiple investment styles within a single fund.
There are nine MultiMix trusts available to investors:
- IOOF MultiMix Capital Enhanced Trust
- IOOF MultiMix Conservative Growth Trust
- IOOF MultiMix Balanced Growth Trust
- IOOF MultiMix Hi Growth Trust
- IOOF MultiMix Total Growth Trust
- IOOF MultiMix Australian Liquids Trust
- IOOF MultiMix Diversified Fixed Interest Trust
- IOOF MultiMix Australian Shares Trust
- IOOF MultiMix International Shares Trust
Benefits of investing through MultiMix
Access to a broader range of quality investment opportunities
Investing in MultiMix means your money is pooled with that of other investors. This provides investment buying power not often available to you as an individual investor with smaller amounts to invest.
Management expertise
IOOF takes a specialised approach to managing your MultiMix investments on your behalf including the selection and monitoring of each trust's underlying investment managers and assets. Investment decisions are then made which factor in economic and market trends with the intention of achieving more consistent and competitive returns.
Additional diversification
Investing in MultiMix offers you additional levels of diversification by providing exposure to a variety of investment managers and styles, as well as assets within each trust.
Simple transaction process
Investing in MultiMix allows you to make additional investments or withdrawals at anytime (subject to the minimum investment, holding and withdrawal limits).
Easy access to your information
You can track your investment online via IOOF's portfolio management tool, Portfolio Online.
The MultiMix investment process
IOOF's focus on providing investors with consistent and reliable returns ensures our investment process concentrates on long-term prospects of asset classes and investment managers.
IOOF MultiMix Trusts summary
The table below gives you a summary of the current features of the Trusts. These features are subject to change from time to time. Please refer to the IOOF MultiMix Trusts Product Disclosure Statement (PDS) and any Supplementary PDS for more information on the Trusts.
| Investment Objective | Defensive / growth | Minimum recommended investment period | Risk / Return profile1 | Income distribution reinvestment | Management costs (excluding performance fees) % p.a.2 |
|
|---|---|---|---|---|---|---|
| Diversified Trusts | ||||||
| IOOF MultiMix Capital Enhanced Trust | To provide a low risk investment over the short term to medium term, by investing predominantly in defensive assets. | 85%/15% | 1-3 years | Low | Yes | 0.51 |
| IOOF MultiMix Conservative Growth Trust | To provide stable returns over the medium term by investing in a diversified portfolio of defensive assets with some growth asset exposure. | 70%/30% | 3-5 years | Low/Medium | Yes | 0.65 |
| IOOF MultiMix Balanced Growth Trust | To provide capital growth over the medium to long term by investing in a diversified portfolio of growth assets with some defensive asset exposure. | 30%/70% | 5 years | Medium/High | Yes | 0.90 |
| IOOF MultiMix Hi Growth Trust | To provide capital growth over the long term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure. | 15%/85% | 5-7 years | High | Yes | 0.71 |
| IOOF MultiMix Total Growth Trust | To provide capital growth over the long term by investing in a portfolio of growth assets. | 0%/100% | 7 years | Very High | Yes | 0.98 |
| Sectoral Trusts | ||||||
| IOOF MultiMix Australian Liquids Trust | To provide stable returns with low risk over the short term by investing in a range of cash and short term securities. | 100%/0% | 1 year | Low | Yes | 0.35 |
| IOOF MultiMix Diversified Fixed Interest Trust | To provide a low to medium risk income producing investment over the medium term by investing in a diversified portfolio of fixed interest investments. | 100%/0% | 2-3 years | Low/Medium | Yes | 0.49 |
| IOOF MultiMix Australian Shares Trust | To provide capital growth over the long term by investing in a diversified portfolio of Australian shares. | 0%/100% | 5-7 years | High | Yes | 0.68 |
| IOOF MultiMix International Shares Trust | To provide capital growth over the long term by investing in a diversified portfolio of international shares. | 0%/100% | 5-7 years | High | Yes | 0.72 |
Minimums3
| Trusts | Initial Investment | Additional Investment | Balance/holding | Switch/withdrawal |
|---|---|---|---|---|
| All (listed above) | $25,000 | $5,000 | $25,000 | $5,000 |
1For more information on risks, please refer to the PDS.
2This fee currently includes the investment management fee and expense recoveries (excluding any unusual or non-recurrent expenses).
The management costs listed exclude estimated performance fees that may be charged by underlying investment managers from time to time.
Any performance fees incurred will be an additional cost. It is not possible to determine actual performance fees.
These figures take into account the expected net effect of GST. There are no contribution or withdrawal fees currently applicable to any of the Trusts.
See the PDS (and any Supplementary PDS) for full details on Fees and costs.
3The minimum limits do not apply if investing in the Trusts via an IDPS or master trust. Please check with the operator of the IDPS or trustee of the master trust, to confirm what, if any, minimum investment limits apply if investing in the Trusts via the IDPS or master trust.
How to invest
Investments in the IOOF MultiMix Trusts can be applied for directly or made through Pursuit, IOOF Portfolio Service superannuation, PCM, FP and LifeTrack platforms.
Responsible Entity:
IOOF Investment Management Limited (IOOF)
ABN 53 006 695 021
AFS Licence No. 230524
IOOF - Your Investment Guardians