Investment solutions

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.

Asset class insights

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

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.

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.

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.

See the underlying investment manager changes for the quarter here:

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.

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:

  • Private Equity/ Venue Capital
  • Hedge Funds
  • Private Debt
  • Structured Credit
  • Insurance Linked Securities
  • Real Assets

    -Real Estate

    -Infrastructure

    -Timber & Agriculture

    -Commodities

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.

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

MultiSeries
Asset classFund managerStyle

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 classFund managerStyle

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 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.

Asset class insights

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

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.

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.

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.

See the underlying investment manager changes for the quarter here:

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.

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:

  • Private Equity/ Venue Capital
  • Hedge Funds
  • Private Debt
  • Structured Credit
  • Insurance Linked Securities
  • Real Assets

    -Real Estate

    -Infrastructure

    -Timber & Agriculture

    -Commodities

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.

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

MultiSeries
Asset classFund managerStyle

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 classFund managerStyle

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.