Funds
Performance
| As at | Yield (% p.a) * | Performance History Graph | Profile | Unit Prices | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IOOF Cash Management Trust | 02/02/12 | 4.58 |  |  |  |
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| As at | 3 mths % p.a. | 1 yr % p.a. | 2 yrs % p.a. | 3 yrs % p.a. | 4 yrs % p.a. | 5 yrs % p.a. | S.I. % p.a. | Performance History Graph | Profile | Unit Prices | |
| IOOF Income Trust | 30/09/11 | n/a | 7.4 | 8.4 | 8.2 | 4.3 | 5.2 | 6.2 | | | |
| As at | 3 mths % p.a. | 1 yr % p.a. | 2 yrs % p.a. | 3 yrs % p.a. | 4 yrs % p.a. | 5 yrs % p.a. | S.I. % p.a. | Performance History Graph | Profile | Unit Prices | |
| IOOF Capital Secure Trust | 30/09/11 | 1.0 | n/a | n/a | n/a | n/a | n/a | 3.8 | | | |
| As at | 3 mths % p.a. | 1 yr % p.a. | 2 yrs % p.a. | 3 yrs % p.a. | 4 yrs % p.a. | 5 yrs % p.a. | S.I. % p.a. | Performance History Graph | Profile | Unit Prices | |
| MultiMix Wholesale Australian Property Trust | 30/09/11 | -8.9 | -5.1 | -4.9 | -12.8 | -20.1 | -13.9 | 6.1 | | | |
| IOOF MultiMix Moderate Growth Trust | 30/09/11 | -5.2 | -0.6 | 1.8 | 1.7 | -2.8 | 0.0 | 4.2 | | | |
| MultiMix Wholesale International Property Trust | 30/09/11 | 15.3 | 21.1 | 11.1 | n/a | n/a | n/a | 12.0 | | | |
| As at | 3 mths % p.a. | 1 yr % p.a. | 2 yrs % p.a. | 3 yrs % p.a. | 4 yrs % p.a. | 5 yrs % p.a. | S.I. % p.a. | Performance History Graph | Profile | Unit Prices | |
Disclaimer
Past performance is not a reliable indicator of future performance. Performance figures reflect total returns and are based on month-end exit prices. They assume that all distributions are reinvested and are net of management costs and gross of tax.
IOOF Investment Management Ltd (IIML) ABN 53 006 695 021 AFS Licence No. 230524 is the Responsible Entity for the IOOF funds. IIML is a company within the IOOF group which consists of IOOF Holdings Ltd ABN 49 100 103 722 and its related bodies corporate. Neither IIML, nor IOOF or any of their related bodies corporate, guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. These performance returns are not intended to represent investment or professional advice and do not take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A Product Disclosure Statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or to continue to hold the investment.