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Morningstar Fund Report

IOOF DA-Cash Management

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: IOOF DA-Cash Management
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 2.69 1.52 1.46 0.98
+/- Cat 1.28 0.19 0.45 0.66
+/- Index 0.06 -0.98 -0.73 -0.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.09 0.00 5 / 119
3 Month 0.33 0.15 -0.11 21 / 119
1 Year 1.68 0.93 -0.26 13 / 117
3 Year 1.70 0.62 -0.59 18 / 113
5 Year 2.54 1.11 -0.10 4 / 109

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.31 0.2 0.1
Sharpe Ratio -1.73 -19.06 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.100
International Fixed Interest 0.000
Cash 43.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code IOF0025AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 2.1359
Exit Price $ 2.1359
Exit Price
1 Week Change $
0.0013

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) 1.2600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --