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Morningstar Fund Report

IOOF Capital Secure Trust

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: IOOF Capital Secure Trust
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.04 3.39 3.64 1.31
+/- Cat 0.01 -0.72 -0.21 1.10
+/- Index -1.65 -2.86 -1.88 1.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.88 1.06 1 / 17
3 Month 0.49 1.52 1.72 1 / 17
1 Year 4.02 1.26 0.80 3 / 17
3 Year 4.15 0.32 -1.20 8 / 17
5 Year 5.17 0.16 -1.28 6 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.15 2.36 2.43
Sharpe Ratio 1.56 0.68 1.22
R-Squared 59.39 81.05 --
Beta 0.36 0.87 --
Alpha 0.7 -1.08 --

Fund Details

Fund Inception 01 Dec 2006
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
54.01
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.003
International Equity 0.000
Listed Property 3.384
Unlisted Property 0.000
Domestic Fixed Interest 40.867
International Fixed Interest 14.439
Cash 41.307
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AUX0007AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 0.9807
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.6700
Max Management Fee pa 0.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
-0.03%
Max Brokerage 0.0000