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Morningstar Fund Report

IOOF Capital Secure Trust

Wholesale

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 6.04 3.39 3.64 1.69
+/- Cat 0.01 -0.72 -0.21 1.18
+/- Index -1.65 -2.86 -1.88 0.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.01 -0.22 11 / 17
3 Month 0.37 0.96 0.69 3 / 17
1 Year 4.26 0.99 -0.09 5 / 17
3 Year 4.10 0.28 -1.18 8 / 17
5 Year 5.07 0.13 -1.34 6 / 17

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.22 2.4 2.47
Sharpe Ratio 1.47 0.68 1.19
R-Squared 60.37 81.64 --
Beta 0.38 0.87 --
Alpha 0.65 -1.03 --

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 Dec 2016)
54.00
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 12 Jan 2017

APIR Code AUX0007AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 0.9824
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

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