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Morningstar Fund Report

IOOF/Perennial Flex Growth Shares

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 22.41 1.23 4.99 6.42
+/- Cat 4.76 -3.49 3.08 -1.33
+/- Index 4.97 -4.45 4.43 -4.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.45 0.04 -0.93 51 / 74
3 Month 1.60 -0.96 -3.58 51 / 74
1 Year 5.48 -1.08 -6.32 47 / 74
3 Year 5.83 0.26 -0.76 32 / 72
5 Year 10.28 -1.02 -1.57 50 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.18 13.02 12.73
Sharpe Ratio 0.32 0.32 0.38
R-Squared 91.36 89.16 --
Beta 0.99 0.96 --
Alpha -0.61 -0.58 --

Fund Details

Fund Inception 08 Aug 1988
Responsible Entity IOOF Investment Management Limited
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
9.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code IOF0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3437
Exit Price $ 1.3356
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 2
3 Year 3
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 0.6011

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