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About

Morningstar Fund Report

IOOF Capital Secure Trust

Wholesale

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 3.39 3.64 3.75 0.62
+/- Cat -0.72 -0.21 1.74 -0.01
+/- Index -2.86 -1.88 1.13 0.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.02 -0.15 9 / 18
3 Month 0.78 0.67 0.91 2 / 18
1 Year 3.09 1.77 1.39 2 / 18
3 Year 3.47 0.40 -0.90 8 / 18
5 Year 4.54 0.24 -1.12 6 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.16 2.21 2.48
Sharpe Ratio 1.17 0.57 0.91
R-Squared 63.05 82.22 --
Beta 0.37 0.81 --
Alpha 0.51 -0.62 --

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 Aug 2017)
49.52
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.012
Listed Property 3.546
Unlisted Property 0.000
Domestic Fixed Interest 38.987
International Fixed Interest 14.147
Cash 43.308
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AUX0007AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 0.9916
Exit Price
1 Week Change $
-0.0013

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 --

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