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Product Performance Details Fund Details - IOOF MultiMix Moderate Trust

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
27 November 2020 $1.0441 $1.0420

Fund Details
Code UFM0051AU
Fund Manager IOOF Investment Services Ltd
Fund Group IOOF Diversified Multi - Balanced
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Property 2.00%
International Property 3.00%
Cash 5.00%
Direct Property 5.00%
Other 12.00%
Australian Fixed Interest 16.50%
International Fixed Interest 16.50%
Australian Shares 18.00%
International Shares 22.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.46% 1.35% 4.36% 1.01% 5.20% 5.65%

Associated Products
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Employer Superannuation - Member
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Core Investment Service
Pursuit Core Personal Superannuation
Pursuit Core Standard Allocated Pension
Pursuit Core Term Allocated Pension
Pursuit Core Transition to Retirement Pension
Pursuit Focus Allocated Pension
Pursuit Focus Investment Service
Pursuit Focus Personal Superannuation
Pursuit Focus Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)