Web17 okt. 2024 · Report data as at 31 Aug 2024 IOOF MultiSeries 30 Rating issued on 29 Sep 2024 APIR Code IOF0253AU Asset / Sub-Asset Class Multi-Asset Moderate Investment Style Multi-Manager Investment Objective To outperform the Consumer Price Index (CPI) by 1.5% p.a. over rolling three-year periods. While the Fund is not managed to a specific … WebIOOF MultiSeries 30 P 1-3 YST: RAFIO KHAN APPROVED BY: ISRIN KHOR TE 07-03-2024 We strongly recommend that potential investors read the product disclosure statement Lonsec Research Pty Ltd ABN 11 151 658 561 • AFSL No. 421 445 • This information must be read in conjunction with the warning, disclaimer, and disclosure at the end of this ...
Ratings and awards - IOOF
WebWhat are unit prices? When you invest in a fund, your money buys a number of units. A unit price is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option's assets by the … IOOF MultiSeries IOOF MultiMix Other investment funds and products Tools … WebOur ready-made portfolios are simply that – ready made. You can choose from our two multi-managers fund range. Each range offers broad diversification and a different level of active management: IOOF MultiSeries is a range of four predominantly active multi-manager funds designed for investors who are prepared to forgo some active exposure in ... shanzhiside methylester
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WebThe revised buy-sell spreads1 listed below apply to entry/exit unit prices from 16 April 2024. We continue to regularly review the buy-sell spreads to ensure the equitable treatment of costs across all investors, considering both ... IOOF MultiSeries 30 IOF0253AU 0.13% 0.29% 0.10% 0.21% Web31 jan. 2024 · BenchmarkIOOF MS30 Composite FE fundinfo sectorMixed Asset - Cautious Income distribution frequencyHalf yearly Total estimated management costs as at 30/06/20240.40% pa pa Trust size$663.60m Inception date04 October 2016 Establishment Fee0.00% Investment minimums Initial investment$25,000 Additional investment$5,000 … Web3 apr. 2024 · The current exit price of the IOOF MultiSeries 30 managed fund is $1.018 per unit and the current entry price is $1.0187 per unit (as at 5 Apr 2024). What is the … shanzhitang 21cn.com