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Morningstar Fund Report

IOOF Cash Management Trust D

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: IOOF Cash Management Trust D
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.95 2.80 2.37 0.88
+/- Cat 0.49 0.51 0.52 0.15
+/- Index 0.31 0.29 0.18 0.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.04 0.02 10 / 73
3 Month 0.50 0.10 0.07 10 / 73
1 Year 2.27 0.46 0.23 7 / 71
3 Year 2.58 0.49 0.25 8 / 69
5 Year 3.06 0.50 0.33 6 / 55

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.12 0.09
Sharpe Ratio 3.65 -4.63 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 05 Dec 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
--
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AUX0021AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9991
Exit Price $ 0.9991
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3100
Max Management Fee pa 0.30%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000