Web8 mrt. 2024 · Информация о лучших активах фонда IOOF MultiMix Diversified Fixed Interest Trust (0P0000FTKW), включая распределение активов по секторам и … Web6.46 % p.a. Admin fee. $180. Calc fees on 50k. $1.1k. SuperRatings awards. Expand Extra Pension is a division of the IOOF Portfolio Service Superannuation Fund and is an account-based pension which provides members a tax effective pension in retirement. The fund was nominated as a finalist for the 2024 Momentum and 2024 Smooth Ride awards.
MultiMix Diversified Fixed Interest PDF Factsheet
Web28 feb. 2024 · For MultiMix over the December quarter, the IOOF Income Trust returned 1.42% versus the diversified fixed interest strategic benchmark return of 0.51%. For MultiSeries over the December quarter, the short duration credit managers outperformed the Multi Series Fixed Income strategic benchmark return of 0.51%. WebIOOF MULTIMIX Features Information APIR code IOF0097AU Inception date April 2008 ... Diversified fixed interest 0-20% Alternative - defensive 0-15% Property 0-25% ... Please refer to the latest PDS and www.ioof.com.au for full details on fees and costs. google play oturum açma
Diversified Fixed Interest Fund - PIMCO
Web4 apr. 2024 · IOOF MultiMix Balanced Growth Trust - Managed Fund Fund Objective To provide capital growth over the medium to long term by investing in a diversified portfolio of growth assets with some defensive asset exposure, and to achieve a total return after fees in excess of the Trusti-s benchmark1 over a rolling five-year period. WebFor MultiMix over the December quarter, the IOOF Income Trust returned 1.42% versus the diversified fixed interest strategic benchmark return of 0.51%. For MultiSeries over the December quarter, the short duration credit managers outperformed the Multi Series Fixed Income strategic benchmark return of 0.51%. - IOOF. Portfolio highlights WebIOOF MultiMix Diversified Fixed Interest Trust P ... • As per the PDS dated 30 November 2024 including information for financial year ended 30 June 2024. The ongoing annual fees and cost to investors in the Trust includes management fees and costs of 0.66% p.a. which comprise 0.50% p.a. management google play ourplay