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Morningstar Fund Report

IOOF/Perennial Flex Growth Shares

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: IOOF/Perennial Flex Growth Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 1.23 4.99 7.19 -0.86
+/- Cat -3.49 3.08 -4.29 -0.56
+/- Index -4.45 4.43 -6.90 -0.85

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 -0.56 -0.85 53 / 71
3 Month -3.78 -2.13 -1.18 65 / 71
1 Year 0.35 -4.11 -6.98 58 / 70
3 Year 2.74 -1.81 -2.37 51 / 69
5 Year 9.36 -1.35 -1.51 51 / 68

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.66 12.33
Sharpe Ratio 0.11 0.26 0.29
R-Squared 90.88 87.86 --
Beta 0.99 0.96 --
Alpha -2.2 -0.16 --

Fund Details

Fund Inception 08 Aug 1988
Responsible Entity IOOF Investment Management Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
8.89
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 98.642
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.358
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code IOF0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2887
Exit Price $ 1.2810
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

ICR pa (30 Jun 2016) 1.7400
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3900