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Morningstar Fund Report

IOOF Income Trust

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: IOOF Income Trust
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.59 2.59 2.19 2.46
+/- Cat 1.02 1.01 1.09 0.02
+/- Index 0.51 -3.04 -4.83 4.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.38 1.73 16 / 60
3 Month 0.99 0.39 3.91 21 / 60
1 Year 4.53 0.66 1.09 26 / 59
3 Year 3.77 1.19 -1.53 13 / 41
5 Year 5.67 1.32 0.51 19 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.22 2.55 2.85
Sharpe Ratio 1.15 0.5 1.04
R-Squared 0.06 14.65 --
Beta 0.01 -0.01 --
Alpha 1.37 1.05 --

Fund Details

Fund Inception 04 Sep 2003
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
164.55
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2009

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.635
International Fixed Interest 1.843
Cash 12.522
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PIM0003AU
Legal Type Investment Trusts
Status Closed
Category Multi-Strategy Income
Entry Price $ 1.0669
Exit Price $ 1.0616
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.46%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000