IOOF MultiMix Capital Enhanced Trust

Investment Objective

To provide a low risk investment over the short to medium term by investing predominantly in defensive assets, and to achieve a total return after fees in excess of the Trust’s benchmark over a rolling three-year period.

Investment Strategy

The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers.

The risk averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash and fixed interest. It may also hold a small exposure to growth assets such as Australian and international property and shares.

The Trust is authorised to utilise approved derivative instruments for risk management purposes subject to the specific restriction that the derivative instruments cannot be used to gear portfolio exposure (see page 15 for further information on derivatives).

The underlying investment managers may utilise strategies for the management of currency exposure. The level of currency hedging used for the Trust will vary from time to time. The Trust has the capacity to apply a currency overlay to manage the Trust’s currency risk. 

Fund Features

Performance

To view performance data for the IOOF MultiMix Australian Shares Trust, please click here

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. Please note the Terms and Conditions below in relation to reported performance. Past performance is not a reliable indicator of future performance.

Underlying Sector Managers

Associated Files

¹ The management cost listed above is effective 30 September 2011 (the issue date of the RPDS). This fee currently includes the investment management fee and expense recoveries (excluding any unusual or non-recurrent expenses). Fees paid to underlying investment managers are currently paid out of the investment mangement fees and are not an additional charge to investors. Please refer to the RPDS for full details on fees and costs.

Some underlying investment managers may charge performance fees from time to time. It is not possible to determine the actual performance fees that may apply for reasons detailed on page 23 of the MultiMix PDS. Estimated Performance Fees and Total Management Costs (including estimated performance fees) are provided on page 22 of the MultiMix PDS for indicative purposes only and are subject to change without prior notice.

The Lonsec Limited (Lonsec) ABN 56 061 751 102 rating (assigned December 2010) presented in this document is limited to general advice and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receives a fee from the fund manager for researching the products(s) using comprehensive and objective criteria.

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