Investment Central

Fund information and performance

Discover all fund information and latest performance, with a handy features flyer and fund dashboard.

Discover the features of both the MultiSeries and MultiMix ranges by downloading this handy features flyer here.

Download the latest performance summary flyer here

Access all fund information below by clicking on a fund to discover ratings, asset class diversification and underlying managers, top holdings and fund highlights plus a dynamic charting tool to compare fund performance. Even build your own portfolio and generate PDF charting reports.

Diversified funds

Single sector funds

Latest quarterly reporting

Easily find latest quarterly updates, including any manager changes for the quarter and videos by the Investment team.

Underlying investment manager changes

Videos

Quarterly Snapshot

Asset class insights

Find out more about the asset classes that a part of our diversified funds.

Alternative investments

The IOOF MultiSeries and IOOF MultiMix diversified funds provide you with the ability to access varying levels of exposure to alternative investments.

View our flyers below to read information about the Alternatives asset class.

Diversified Fixed Interest

View the IOOF MuiltiMix Diversified Fixed Interest Trust - Aggregate sector exposure flyer

View our three short Fixed Interest videos featuring Osvaldo Acosta, IOOF Portfolio Manager, Fixed Interest. Osvaldo presents his insights on the imperative of having an aggregate view of fixed interest holdings, his forensic approach to managing the portfolio and the benefit of tailored mandates.

Property

The Australian direct property portfolio (Property Plus Trust) can be accessed through our multi-manager diversified funds: IOOF MultiSeries and IOOF MultiMix.

View our Investing in Australian Direct Property flyer to learn more about the Property asset class.

Access high-quality fund managers

Within the IOOF multi-manager portfolios, we access high-quality external fund managers through a rigorous and disciplined fund manager selection process. This includes specialist programs and expertise.

Underlying investment managers

See the underlying investment manager changes for the quarter here:

IOOF boutique program

Boutique managers in the early stages of growth are able to generate superior returns compared to most other competing investment managers. We seek to capture these superior returns through the IOOF boutique program.

Within our program, boutique managers in the early start-up stages are identified and thoroughly researched. If they demonstrate that they have the expertise to be successful in the future, we provide them with seed funds under management.

The Boutique Manager Portfolio is not a standalone product and its risk attributes are managed within the broader mix of managers in the IOOF MultiMix Australian Shares Trust. Due to the nature of the Boutique Manager Portfolio, there may be higher risk associated as the underlying businesses may be less established.

Alternatives program

We are proud to be the first multi-manager to develop an alternatives program and establish both defensive and growth portfolios within our funds.

Alternative investments are investments outside mainstream funds, and offer valuable diversification benefits.

Types of alternative funds we may invest in include:

Growth alternatives	Defensive alternative
Growth alternatives Private Equity Commodities Infrastructure Timber and Agriculture Special Situations Long Bias Hedge Funds Venture Capital Distressed Debt	Defensive alternative Infrastructure (core strategies) Insurance Linked Bonds Inflation Linked Bonds Mezzanine/Subordinated Debt Distressed Debt (conservative sub-class of the categories) Emerging Market Debt Non-Directional Hedge Funds

In-house direct property expertise

We have a solid property track record that extends past managed funds and includes direct property exposure. Our internally managed direct property portfolio targets niche mid-market investments and is relatively unique in the marketplace.

Current list of fund managers

The table below lists the current fund managers who form part of the IOOF multi-manager offerings.

MultiSeries

Asset class	Fund manager	Style
Asset class Cash and short-term securities	Fund manager IOOF Investment Services Ltd	Style Short-term money market securities
Asset class Diversified fixed interest	Fund manager Janus Henderson Global Investors (Australia) Funds Management Limited	Style Active Australian fixed interest
	Fund manager Ardea Investment Management	Style Diversified fixed income and total return Australian fixed income
	Fund manager Metrics Credit Partners Pty Limited	Style Australian corporate loans
	Fund manager Western Asset Management Company	Style Australian bonds and global high-grade multi-asset credit
	Fund manager Stone Harbor Investment Partners LP	Style Emerging market debt
	Fund manager Invesco Australia Limited	Style International core fixed income
Asset class Property	Fund manager IOOF Investment Services Ltd	Style Core
	Fund manager Macquarie Investment Management Limited	Style Passive listed Australian and global property securities
Asset class Australian shares	Fund manager Acadian Asset Management (Australia) Limited	Style Small companies
	Fund manager AllianceBernstein Investment Management Australia Limited	Style Concentrated value
	Fund manager The Northern Trust Company of Hong Kong Limited	Style Quantitative quality and momentum
	Fund manager Yarra Funds Management Limited	Style Style neutral
	Fund manager Invesco Australia Limited	Style Quantitative 130/30
	Fund manager IOOF QuantPlus	Style Enhanced passive
	Fund manager State Street Global Advisors, Australia, Limited	Style Enhanced passive
Asset class International shares	Fund manager Alphinity Investment Management Pty Ltd	Style Quality with earnings leadership
	Fund manager Brown Advisory Limited	Style Global equities
	Fund manager TT International	Style Emerging and developed markets
	Fund manager Challenger Limited	Style Index plus a margin of up to 1.4%pa
	Fund manager Neuberger Berman Australia Pty Limited	Style Emerging markets
Asset class Alternatives	Fund manager Invesco Australia Limited	Style Global targeted return
	Fund manager AllianceBernstein Investment Management Australia Limited	Style Diversified Alpha
	Fund manager Macquarie Investment Management Limited	Style Passive listed global infrastructure
	Fund manager Metrics Credit Partners Pty Limited	Style Secured Australian private debt, real estate debt and mezzanine debt

MultiMix

Asset class	Fund manager	Style
Asset class Cash and short-term securities	Fund manager Janus Henderson Investors (Australia) Funds Management Limited	Style Active
	Fund manager Pendal Institutional Limited	Style Relative value credit
	Fund manager IOOF Investment Services Ltd	Style Short-term money market securities
Asset class Diversified fixed interest	Fund manager Janus Henderson Investors (Australia) Funds Management Limited	Style Active Australian fixed interest
	Fund manager Metrics Credit Partners Pty Limited	Style Australian corporate loans
	Fund manager Stone Harbor Investment Partners LP	Style Emerging market debt
	Fund manager PIMCO Australia Pty Limited	Style Global bonds
	Fund manager T.Rowe Price	Style International core fixed income
	Fund manager Bentham Asset Management Pty Ltd	Style Syndicated loans
	Fund manager Western Asset Management Company	Style Australian bonds, Global Total Return and global high-grade multi-asset credit
Asset class Property	Fund manager Fidante Partners Limited	Style Broad cap core
	Fund manager IOOF Investment Services Ltd	Style Core
	Fund manager Legg Mason Martin Currie Australia Limited	Style Small cap
	Fund manager Pendal Institutional Limited	Style Active, value-driven, risk-controlled
	Fund manager Cohen & Steers Capital Management, Inc.	Style Active, core, bottom-up
	Fund manager Resolution Capital Limited	Style High conviction, benchmark – unaware
Asset class Australian shares	Fund manager AllianceBernstein Investment Management Australia Limited	Style Managed volatility and concentrated value
	Fund manager Acorn Capital Limited	Style Micro-caps, active long only
	Fund manager Invesco Australia Limited	Style Quantitative, bottom-up, multi-factor approach
	Fund manager Quest Asset Partners Pty Limited	Style Fundamental quality and growt
	Fund manager Vinva Investment Management Limited	Style Quantitative
	Fund manager Legg Mason Martin Currie Australia Limited	Style Dynamic value
	Fund manager OC Funds Management Limited	Style Small cap and micro-cap
	Fund manager Northcape Capity Pty Ltd	Style Quality
	Fund manager Boutique Manager Portfolio	Style Diversified Australian shares
	Fund manager Defensive Equities Trust	Style Defensive equities
Asset class International shares	Fund manager EAM Global Investors LLC	Style Emerging markets small caps
	Fund manager Alphinity Investment Management Pty Ltd	Style Quality with earnings leadership
	Fund manager Wellington International Management Company, Pty Ltd	Style Growth
	Fund manager Antipodes Partners	Style Pragmatic Value, absolute return
	Fund manager The Northern Trust Company of Hong Kong Limited	Style Multi-factor
	Fund manager TT International	Style Growth at reasonable price and concentrated quality
	Fund manager Thomson Horstmann & Bryant, Inc.	Style Micro-caps
Asset class Alternatives	Fund manager We have a large number of underlying managers for our exposure to alternative assets. These managers are not listed separately due to the size of the list and the fact that the allocation to each manager is small.

Fund information

Fund information and performance

Discover all fund information and latest performance, with a handy features flyer and fund dashboard.

MultiSeries and MultiMix features flyer

Discover the features of both the MultiSeries and MultiMix ranges by downloading this handy features flyer here.

Performance summary flyer

Download the latest performance summary flyer here

Fund dashboard

Diversified funds

Single sector funds

Quarterly reporting

Latest quarterly reporting

Easily find latest quarterly updates, including any manager changes for the quarter and videos by the Investment team.

Underlying investment manager changes

Videos

Quarterly Snapshot

Asset class insights

Find out more about the asset classes that a part of our diversified funds.

Alternative investments

The IOOF MultiSeries and IOOF MultiMix diversified funds provide you with the ability to access varying levels of exposure to alternative investments.

View our flyers below to read information about the Alternatives asset class.

Diversified Fixed Interest

View the IOOF MuiltiMix Diversified Fixed Interest Trust - Aggregate sector exposure flyer

Property

The Australian direct property portfolio (Property Plus Trust) can be accessed through our multi-manager diversified funds: IOOF MultiSeries and IOOF MultiMix.

View our Investing in Australian Direct Property flyer to learn more about the Property asset class.

Underlying managers

Access high-quality fund managers

Underlying investment managers

See the underlying investment manager changes for the quarter here:

IOOF boutique program

Alternatives program

We are proud to be the first multi-manager to develop an alternatives program and establish both defensive and growth portfolios within our funds.

Alternative investments are investments outside mainstream funds, and offer valuable diversification benefits.

Types of alternative funds we may invest in include:

Growth alternatives	Defensive alternative
Growth alternatives Private Equity Commodities Infrastructure Timber and Agriculture Special Situations Long Bias Hedge Funds Venture Capital Distressed Debt	Defensive alternative Infrastructure (core strategies) Insurance Linked Bonds Inflation Linked Bonds Mezzanine/Subordinated Debt Distressed Debt (conservative sub-class of the categories) Emerging Market Debt Non-Directional Hedge Funds

In-house direct property expertise

Current list of fund managers

The table below lists the current fund managers who form part of the IOOF multi-manager offerings.

MultiSeries

Asset class	Fund manager	Style
Asset class Cash and short-term securities	Fund manager IOOF Investment Services Ltd	Style Short-term money market securities
Asset class Diversified fixed interest	Fund manager Janus Henderson Global Investors (Australia) Funds Management Limited	Style Active Australian fixed interest
	Fund manager Ardea Investment Management	Style Diversified fixed income and total return Australian fixed income
	Fund manager Metrics Credit Partners Pty Limited	Style Australian corporate loans
	Fund manager Western Asset Management Company	Style Australian bonds and global high-grade multi-asset credit
	Fund manager Stone Harbor Investment Partners LP	Style Emerging market debt
	Fund manager Invesco Australia Limited	Style International core fixed income
Asset class Property	Fund manager IOOF Investment Services Ltd	Style Core
	Fund manager Macquarie Investment Management Limited	Style Passive listed Australian and global property securities
Asset class Australian shares	Fund manager Acadian Asset Management (Australia) Limited	Style Small companies
	Fund manager AllianceBernstein Investment Management Australia Limited	Style Concentrated value
	Fund manager The Northern Trust Company of Hong Kong Limited	Style Quantitative quality and momentum
	Fund manager Yarra Funds Management Limited	Style Style neutral
	Fund manager Invesco Australia Limited	Style Quantitative 130/30
	Fund manager IOOF QuantPlus	Style Enhanced passive
	Fund manager State Street Global Advisors, Australia, Limited	Style Enhanced passive
Asset class International shares	Fund manager Alphinity Investment Management Pty Ltd	Style Quality with earnings leadership
	Fund manager Brown Advisory Limited	Style Global equities
	Fund manager TT International	Style Emerging and developed markets
	Fund manager Challenger Limited	Style Index plus a margin of up to 1.4%pa
	Fund manager Neuberger Berman Australia Pty Limited	Style Emerging markets
Asset class Alternatives	Fund manager Invesco Australia Limited	Style Global targeted return
	Fund manager AllianceBernstein Investment Management Australia Limited	Style Diversified Alpha
	Fund manager Macquarie Investment Management Limited	Style Passive listed global infrastructure
	Fund manager Metrics Credit Partners Pty Limited	Style Secured Australian private debt, real estate debt and mezzanine debt

MultiMix

Asset class	Fund manager	Style
Asset class Cash and short-term securities	Fund manager Janus Henderson Investors (Australia) Funds Management Limited	Style Active
	Fund manager Pendal Institutional Limited	Style Relative value credit
	Fund manager IOOF Investment Services Ltd	Style Short-term money market securities
Asset class Diversified fixed interest	Fund manager Janus Henderson Investors (Australia) Funds Management Limited	Style Active Australian fixed interest
	Fund manager Metrics Credit Partners Pty Limited	Style Australian corporate loans
	Fund manager Stone Harbor Investment Partners LP	Style Emerging market debt
	Fund manager PIMCO Australia Pty Limited	Style Global bonds
	Fund manager T.Rowe Price	Style International core fixed income
	Fund manager Bentham Asset Management Pty Ltd	Style Syndicated loans
	Fund manager Western Asset Management Company	Style Australian bonds, Global Total Return and global high-grade multi-asset credit
Asset class Property	Fund manager Fidante Partners Limited	Style Broad cap core
	Fund manager IOOF Investment Services Ltd	Style Core
	Fund manager Legg Mason Martin Currie Australia Limited	Style Small cap
	Fund manager Pendal Institutional Limited	Style Active, value-driven, risk-controlled
	Fund manager Cohen & Steers Capital Management, Inc.	Style Active, core, bottom-up
	Fund manager Resolution Capital Limited	Style High conviction, benchmark – unaware
Asset class Australian shares	Fund manager AllianceBernstein Investment Management Australia Limited	Style Managed volatility and concentrated value
	Fund manager Acorn Capital Limited	Style Micro-caps, active long only
	Fund manager Invesco Australia Limited	Style Quantitative, bottom-up, multi-factor approach
	Fund manager Quest Asset Partners Pty Limited	Style Fundamental quality and growt
	Fund manager Vinva Investment Management Limited	Style Quantitative
	Fund manager Legg Mason Martin Currie Australia Limited	Style Dynamic value
	Fund manager OC Funds Management Limited	Style Small cap and micro-cap
	Fund manager Northcape Capity Pty Ltd	Style Quality
	Fund manager Boutique Manager Portfolio	Style Diversified Australian shares
	Fund manager Defensive Equities Trust	Style Defensive equities
Asset class International shares	Fund manager EAM Global Investors LLC	Style Emerging markets small caps
	Fund manager Alphinity Investment Management Pty Ltd	Style Quality with earnings leadership
	Fund manager Wellington International Management Company, Pty Ltd	Style Growth
	Fund manager Antipodes Partners	Style Pragmatic Value, absolute return
	Fund manager The Northern Trust Company of Hong Kong Limited	Style Multi-factor
	Fund manager TT International	Style Growth at reasonable price and concentrated quality
	Fund manager Thomson Horstmann & Bryant, Inc.	Style Micro-caps
Asset class Alternatives	Fund manager We have a large number of underlying managers for our exposure to alternative assets. These managers are not listed separately due to the size of the list and the fact that the allocation to each manager is small.

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Fund information and performance

Diversified funds

Single sector funds

Latest quarterly reporting

Asset class insights

Access high-quality fund managers

MultiSeries

MultiMix

Fund information and performance

Diversified funds

Single sector funds

Latest quarterly reporting

Asset class insights

The IOOF MultiSeries and IOOF MultiMix diversified funds provide you with the ability to access varying levels of exposure to alternative investments.

Access high-quality fund managers

MultiSeries

MultiMix