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Alphabetical Listing
Code Fund Name View PDS Fund Status Distribution (frequency) Effective date Entry($) Exit($)
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
AUX0021AU IOOF Cash Management Trust - Class D Units Open Monthly 07 Aug 2020 0.9995 0.9995
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 07 Aug 2020 0.9887 0.9856
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 06 Aug 2020 0.9062 0.9041
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 06 Aug 2020 1.0098 1.0080
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 07 Aug 2020 1.0090 1.0083
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 06 Aug 2020 0.9467 0.9449
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 07 Aug 2020 0.9649 0.9621
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 06 Aug 2020 0.8644 0.8622
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 06 Aug 2020 0.8782 0.8755
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 06 Aug 2020 0.9993 0.9973
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 07 Aug 2020 1.0408 1.0399
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 07 Aug 2020 1.0535 1.0522
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 07 Aug 2020 0.8311 0.8299
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 07 Aug 2020 1.0588 1.0571
WPC0012AU Specialist Property Fund Open Quarterly 06 Aug 2020 0.7946 0.7930