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Morningstar Fund Report

IOOF/Perennial Flex Growth Shares

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 22.41 1.23 4.99 5.27
+/- Cat 4.76 -3.49 3.08 -1.54
+/- Index 4.97 -4.45 4.43 -4.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 -0.20 -0.29 47 / 74
3 Month 3.41 -1.22 -3.24 55 / 74
1 Year 11.64 0.04 -5.70 36 / 74
3 Year 6.51 0.10 -0.89 36 / 73
5 Year 8.85 -1.14 -1.71 51 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 12.88 12.58
Sharpe Ratio 0.38 0.38 0.45
R-Squared 91.18 88.87 --
Beta 0.99 0.96 --
Alpha -0.73 -0.56 --

Fund Details

Fund Inception 08 Aug 1988
Responsible Entity IOOF Investment Management Limited
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
9.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code IOF0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3538
Exit Price $ 1.3457
Exit Price
1 Week Change $
0.0066

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