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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 15 Apr 2021 0.9996 0.9996
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 15 Apr 2021 1.1849 1.1816
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 15 Apr 2021 1.0049 1.0028
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 15 Apr 2021 1.0393 1.0379
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 15 Apr 2021 1.0092 1.0087
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 15 Apr 2021 0.9839 0.9825
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 15 Apr 2021 0.9699 0.9679
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 15 Apr 2021 0.9851 0.9828
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 15 Apr 2021 1.0202 1.0174
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 15 Apr 2021 1.0765 1.0747
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 15 Apr 2021 1.0560 1.0550
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 15 Apr 2021 1.1041 1.1029
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 15 Apr 2021 0.9000 0.8989
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 15 Apr 2021 1.1875 1.1858
WPC0012AU Specialist Property Fund Open Quarterly 15 Apr 2021 0.8851 0.8844