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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 28 Oct 2020 0.9998 0.9998
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 27 Oct 2020 1.0270 1.0237
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 26 Oct 2020 0.9316 0.9295
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 27 Oct 2020 1.0180 1.0162
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 27 Oct 2020 1.0107 1.0100
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 27 Oct 2020 0.9560 0.9542
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 27 Oct 2020 0.9721 0.9693
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 27 Oct 2020 0.8864 0.8842
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 27 Oct 2020 0.8940 0.8913
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 27 Oct 2020 1.0128 1.0107
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 27 Oct 2020 1.0482 1.0472
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 27 Oct 2020 1.0641 1.0629
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 27 Oct 2020 0.8420 0.8409
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 27 Oct 2020 1.0744 1.0727
WPC0012AU Specialist Property Fund Open Quarterly 27 Oct 2020 0.7766 0.7750